重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002050 |
三花智控 |
5.35% |
31.58 |
928.45 |
6.10% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.68% |
0.47 |
811.22 |
5.33% |
0.00 (0.00%) |
3 |
300308 |
中际旭创 |
3.50% |
5.37 |
606.33 |
3.98% |
新增 |
4 |
000997 |
新大陆 |
3.42% |
30.26 |
593.40 |
3.90% |
14.91 (49.27%) |
5 |
688036 |
传音控股 |
3.28% |
4.12 |
569.79 |
3.74% |
1.63 (39.55%) |
6 |
000034 |
神州数码 |
3.03% |
17.57 |
525.52 |
3.45% |
1.93 (10.98%) |
7 |
002475 |
立讯精密 |
2.97% |
14.98 |
516.06 |
3.39% |
0.00 (0.00%) |
8 |
002315 |
焦点科技 |
2.94% |
15.39 |
509.87 |
3.35% |
0.00 (0.00%) |
9 |
300130 |
新国都 |
2.87% |
20.58 |
498.04 |
3.27% |
7.62 (37.03%) |
10 |
300033 |
同花顺 |
2.81% |
3.11 |
487.87 |
3.21% |
0.00 (0.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002050 |
三花智控 |
5.35% |
31.58 |
928.45 |
6.10% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.68% |
0.47 |
811.22 |
5.33% |
0.00 (0.00%) |
3 |
300308 |
中际旭创 |
3.50% |
5.37 |
606.33 |
3.98% |
新增 |
4 |
000997 |
新大陆 |
3.42% |
30.26 |
593.40 |
3.90% |
14.91 (49.27%) |
5 |
688036 |
传音控股 |
3.28% |
4.12 |
569.79 |
3.74% |
1.63 (39.55%) |
6 |
000034 |
神州数码 |
3.03% |
17.57 |
525.52 |
3.45% |
1.93 (10.98%) |
7 |
002475 |
立讯精密 |
2.97% |
14.98 |
516.06 |
3.39% |
0.00 (0.00%) |
8 |
002315 |
焦点科技 |
2.94% |
15.39 |
509.87 |
3.35% |
0.00 (0.00%) |
9 |
300130 |
新国都 |
2.87% |
20.58 |
498.04 |
3.27% |
7.62 (37.03%) |
10 |
300033 |
同花顺 |
2.81% |
3.11 |
487.87 |
3.21% |
0.00 (0.00%) |
11 |
601225 |
陕西煤业 |
2.75% |
22.85 |
477.34 |
3.14% |
--- |
12 |
603477 |
巨星农牧 |
2.74% |
12.67 |
474.74 |
3.12% |
--- |
13 |
002840 |
华统股份 |
2.70% |
22.53 |
468.40 |
3.08% |
--- |
14 |
600188 |
兖矿能源 |
2.60% |
22.79 |
451.37 |
2.97% |
--- |
15 |
002567 |
唐人神 |
2.41% |
55.63 |
417.23 |
2.74% |
--- |
16 |
600256 |
广汇能源 |
2.35% |
57.15 |
408.05 |
2.68% |
--- |
17 |
688017 |
绿的谐波 |
2.08% |
2.35 |
360.00 |
2.37% |
--- |
18 |
300122 |
智飞生物 |
2.05% |
5.82 |
355.66 |
2.34% |
--- |
19 |
002517 |
恺英网络 |
1.95% |
30.23 |
337.67 |
2.22% |
--- |
20 |
603773 |
沃格光电 |
1.94% |
9.94 |
336.67 |
2.21% |
--- |
21 |
300059 |
东方财富 |
1.93% |
23.88 |
335.28 |
2.20% |
--- |
22 |
600418 |
江淮汽车 |
1.89% |
20.25 |
327.04 |
2.15% |
--- |
23 |
600522 |
中天科技 |
1.79% |
24.87 |
310.63 |
2.04% |
--- |
24 |
002241 |
歌尔股份 |
1.72% |
14.24 |
299.18 |
1.97% |
--- |
25 |
688012 |
中微公司 |
1.69% |
1.91 |
292.61 |
1.92% |
--- |
26 |
000568 |
泸州老窖 |
1.60% |
1.55 |
278.10 |
1.83% |
--- |
27 |
002156 |
通富微电 |
1.52% |
11.39 |
263.34 |
1.73% |
--- |
28 |
600867 |
通化东宝 |
1.49% |
23.85 |
258.30 |
1.70% |
--- |
29 |
002777 |
久远银海 |
1.47% |
10.14 |
254.62 |
1.67% |
--- |
30 |
301153 |
中科江南 |
1.42% |
3.14 |
245.77 |
1.62% |
--- |
31 |
603179 |
新泉股份 |
1.42% |
4.86 |
246.45 |
1.62% |
--- |
32 |
603019 |
中科曙光 |
1.29% |
5.66 |
223.51 |
1.47% |
--- |
33 |
688496 |
清越科技 |
1.25% |
9.67 |
216.57 |
1.42% |
--- |
34 |
688256 |
寒武纪 |
1.21% |
1.55 |
209.44 |
1.38% |
--- |
35 |
300081 |
恒信东方 |
1.15% |
17.24 |
199.12 |
1.31% |
--- |
36 |
600435 |
北方导航 |
1.03% |
15.26 |
179.15 |
1.18% |
--- |
37 |
601456 |
国联证券 |
0.94% |
15.06 |
163.25 |
1.07% |
--- |
38 |
601901 |
方正证券 |
0.91% |
19.64 |
158.30 |
1.04% |
--- |
39 |
301052 |
果麦文化 |
0.88% |
3.47 |
151.92 |
1.00% |
--- |
40 |
000829 |
天音控股 |
0.85% |
15.49 |
147.77 |
0.97% |
--- |
41 |
002555 |
三七互娱 |
0.67% |
6.19 |
116.43 |
0.77% |
--- |
42 |
688196 |
卓越新能 |
0.62% |
3.19 |
107.05 |
0.70% |
--- |
43 |
688347 |
华虹公司 |
0.14% |
0.56 |
23.63 |
0.16% |
--- |
44 |
688717 |
艾罗能源 |
0.14% |
0.43 |
23.69 |
0.16% |
--- |
45 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.02% |
--- |
46 |
301172 |
君逸数码 |
0.01% |
0.03 |
1.06 |
0.01% |
--- |
47 |
301370 |
国科恒泰 |
0.01% |
0.06 |
0.99 |
0.01% |
--- |
48 |
301421 |
波长光电 |
0.01% |
0.02 |
1.26 |
0.01% |
--- |
49 |
301499 |
维科精密 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
50 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
51 |
301526 |
国际复材 |
0.01% |
0.29 |
1.30 |
0.01% |
--- |
52 |
301558 |
三态股份 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
53 |
301566 |
达利凯普 |
0.01% |
0.05 |
1.11 |
0.01% |
--- |
54 |
688548 |
广钢气体 |
0.01% |
0.08 |
1.00 |
0.01% |
--- |
55 |
688549 |
中巨芯 |
0.01% |
0.11 |
0.89 |
0.01% |
--- |
56 |
688563 |
航材股份 |
0.01% |
0.01 |
0.87 |
0.01% |
--- |
57 |
688627 |
精智达 |
0.01% |
0.01 |
1.00 |
0.01% |
--- |
58 |
001239 |
永达股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
59 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
60 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
61 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
62 |
301251 |
威尔高 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
63 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
64 |
301291 |
明阳电气 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
65 |
301329 |
信音电子 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
66 |
301362 |
民爆光电 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
67 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
68 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
69 |
301395 |
仁信新材 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
70 |
301413 |
安培龙 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
71 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
72 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
73 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
74 |
301468 |
博盈特焊 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
75 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
76 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
77 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
78 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
79 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
80 |
301507 |
民生健康 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
81 |
301508 |
中机认检 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
82 |
301511 |
德福科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
83 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
84 |
301516 |
中远通 |
0.00% |
0.06 |
0.86 |
0.01% |
--- |
85 |
301518 |
长华化学 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
86 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
87 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
88 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
89 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
90 |
301533 |
威马农机 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
91 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
92 |
301559 |
中集环科 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
93 |
301568 |
思泰克 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
94 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
95 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
96 |
601096 |
宏盛华源 |
0.00% |
0.14 |
0.58 |
0.00% |
--- |
97 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
98 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
99 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
100 |
603193 |
润本股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
101 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
102 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
103 |
603273 |
天元智能 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
104 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
105 |
688450 |
光格科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
106 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
107 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
108 |
688602 |
康鹏科技 |
0.00% |
0.05 |
0.51 |
0.00% |
--- |
109 |
688603 |
天承科技 |
0.00% |
0.01 |
0.78 |
0.01% |
--- |
110 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
111 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
112 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
113 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
114 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
115 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
116 |
688653 |
康希通信 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
117 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
118 |
688693 |
锴威特 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
119 |
688716 |
中研股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
120 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
121 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002050 |
三花智控 |
4.71% |
31.58 |
955.61 |
5.33% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
4.40% |
19.57 |
891.22 |
4.97% |
新增 |
3 |
600519 |
贵州茅台 |
3.92% |
0.47 |
794.77 |
4.43% |
-0.40 (-85.11%) |
4 |
601138 |
工业富联 |
3.66% |
29.43 |
741.64 |
4.14% |
新增 |
5 |
000938 |
紫光股份 |
3.54% |
22.56 |
718.54 |
4.01% |
新增 |
6 |
002463 |
沪电股份 |
3.46% |
33.47 |
700.86 |
3.91% |
新增 |
7 |
603019 |
中科曙光 |
3.19% |
12.71 |
646.94 |
3.61% |
新增 |
8 |
002315 |
焦点科技 |
3.04% |
15.39 |
615.60 |
3.43% |
新增 |
9 |
688981 |
中芯国际 |
2.89% |
11.61 |
586.42 |
3.27% |
新增 |
10 |
600276 |
恒瑞医药 |
2.86% |
12.10 |
579.59 |
3.23% |
0.00 (0.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002050 |
三花智控 |
4.71% |
31.58 |
955.61 |
5.33% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
4.40% |
19.57 |
891.22 |
4.97% |
新增 |
3 |
600519 |
贵州茅台 |
3.92% |
0.47 |
794.77 |
4.43% |
-0.40 (-85.11%) |
4 |
601138 |
工业富联 |
3.66% |
29.43 |
741.64 |
4.14% |
新增 |
5 |
000938 |
紫光股份 |
3.54% |
22.56 |
718.54 |
4.01% |
新增 |
6 |
002463 |
沪电股份 |
3.46% |
33.47 |
700.86 |
3.91% |
新增 |
7 |
603019 |
中科曙光 |
3.19% |
12.71 |
646.94 |
3.61% |
新增 |
8 |
002315 |
焦点科技 |
3.04% |
15.39 |
615.60 |
3.43% |
新增 |
9 |
688981 |
中芯国际 |
2.89% |
11.61 |
586.42 |
3.27% |
新增 |
10 |
600276 |
恒瑞医药 |
2.86% |
12.10 |
579.59 |
3.23% |
0.00 (0.00%) |
11 |
600048 |
保利发展 |
2.83% |
44.01 |
573.45 |
3.20% |
--- |
12 |
300033 |
同花顺 |
2.69% |
3.11 |
545.12 |
3.04% |
--- |
13 |
002475 |
立讯精密 |
2.40% |
14.98 |
486.10 |
2.71% |
--- |
14 |
000568 |
泸州老窖 |
2.31% |
2.23 |
467.34 |
2.61% |
--- |
15 |
600188 |
兖矿能源 |
2.24% |
15.19 |
454.48 |
2.53% |
--- |
16 |
600085 |
同仁堂 |
2.10% |
7.40 |
425.94 |
2.38% |
--- |
17 |
002230 |
科大讯飞 |
2.08% |
6.21 |
422.03 |
2.35% |
--- |
18 |
000034 |
神州数码 |
2.05% |
15.64 |
415.87 |
2.32% |
--- |
19 |
601225 |
陕西煤业 |
2.05% |
22.85 |
415.64 |
2.32% |
--- |
20 |
688111 |
金山办公 |
2.02% |
0.87 |
409.79 |
2.29% |
--- |
21 |
002602 |
世纪华通 |
2.01% |
53.78 |
408.19 |
2.28% |
--- |
22 |
688295 |
中复神鹰 |
1.95% |
10.79 |
395.73 |
2.21% |
--- |
23 |
600256 |
广汇能源 |
1.93% |
57.15 |
392.05 |
2.19% |
--- |
24 |
603533 |
掌阅科技 |
1.89% |
13.83 |
383.37 |
2.14% |
--- |
25 |
300130 |
新国都 |
1.81% |
12.96 |
367.16 |
2.05% |
--- |
26 |
688036 |
传音控股 |
1.80% |
2.49 |
365.85 |
2.04% |
--- |
27 |
002777 |
久远银海 |
1.77% |
10.14 |
359.67 |
2.01% |
--- |
28 |
300122 |
智飞生物 |
1.74% |
7.96 |
352.05 |
1.96% |
--- |
29 |
603000 |
人民网 |
1.70% |
11.81 |
344.85 |
1.92% |
--- |
30 |
601360 |
三六零 |
1.66% |
26.87 |
336.95 |
1.88% |
--- |
31 |
688196 |
卓越新能 |
1.61% |
7.06 |
326.62 |
1.82% |
--- |
32 |
688362 |
甬矽电子 |
1.59% |
9.71 |
323.29 |
1.80% |
--- |
33 |
688153 |
唯捷创芯 |
1.58% |
4.37 |
319.48 |
1.78% |
--- |
34 |
600845 |
宝信软件 |
1.57% |
6.27 |
318.68 |
1.78% |
--- |
35 |
002624 |
完美世界 |
1.53% |
18.33 |
309.59 |
1.73% |
--- |
36 |
000997 |
新大陆 |
1.43% |
15.35 |
290.12 |
1.62% |
--- |
37 |
002517 |
恺英网络 |
0.87% |
11.18 |
175.97 |
0.98% |
--- |
38 |
002123 |
梦网科技 |
0.76% |
11.53 |
153.23 |
0.85% |
--- |
39 |
688506 |
百利天恒 |
0.33% |
0.93 |
66.11 |
0.37% |
--- |
40 |
688582 |
芯动联科 |
0.05% |
0.21 |
9.77 |
0.05% |
--- |
41 |
301291 |
明阳电气 |
0.04% |
0.25 |
8.25 |
0.05% |
--- |
42 |
301395 |
仁信新材 |
0.04% |
0.28 |
7.39 |
0.04% |
--- |
43 |
301210 |
金杨股份 |
0.03% |
0.13 |
6.44 |
0.04% |
--- |
44 |
688429 |
时创能源 |
0.03% |
0.21 |
6.02 |
0.03% |
--- |
45 |
688603 |
天承科技 |
0.03% |
0.10 |
5.74 |
0.03% |
--- |
46 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
47 |
301261 |
恒工精密 |
0.02% |
0.12 |
4.37 |
0.02% |
--- |
48 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.43 |
0.01% |
--- |
49 |
301301 |
川宁生物 |
0.01% |
0.19 |
1.74 |
0.01% |
--- |
50 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
51 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.18 |
0.01% |
--- |
52 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.43 |
0.01% |
--- |
53 |
688443 |
智翔金泰 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
54 |
688469 |
芯联集成 |
0.01% |
0.23 |
1.26 |
0.01% |
--- |
55 |
688472 |
阿特斯 |
0.01% |
0.08 |
1.34 |
0.01% |
--- |
56 |
688629 |
华丰科技 |
0.01% |
0.06 |
1.06 |
0.01% |
--- |
57 |
001287 |
中电港 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
58 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
59 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
60 |
001367 |
海森药业 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
61 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
62 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
63 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
64 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
65 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
66 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
67 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
68 |
301262 |
海看股份 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
69 |
301303 |
真兰仪表 |
0.00% |
0.04 |
0.91 |
0.01% |
--- |
70 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
71 |
301307 |
美利信 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
72 |
301315 |
威士顿 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
73 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
74 |
301323 |
新莱福 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
75 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
76 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
77 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
78 |
301355 |
南王科技 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
79 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
80 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
81 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
82 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
83 |
301386 |
未来电器 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
84 |
301387 |
光大同创 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
85 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
86 |
301399 |
英特科技 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
87 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
88 |
301429 |
森泰股份 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
89 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
90 |
601061 |
中信金属 |
0.00% |
0.06 |
0.48 |
0.00% |
--- |
91 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
92 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
93 |
603125 |
常青科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
94 |
603135 |
中重科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
95 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
96 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
97 |
688146 |
中船特气 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
98 |
688352 |
颀中科技 |
0.00% |
0.06 |
0.77 |
0.00% |
--- |
99 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
100 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
101 |
688479 |
友车科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
102 |
688512 |
慧智微 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
103 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
104 |
688543 |
国科军工 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
105 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
106 |
688562 |
航天软件 |
0.00% |
0.04 |
0.92 |
0.01% |
--- |
107 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
108 |
688581 |
安杰思 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
109 |
688593 |
新相微 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
110 |
688623 |
双元科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
111 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
7.78% |
7.86 |
1697.76 |
8.80% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.89% |
0.87 |
1502.49 |
7.79% |
-0.27 (-31.03%) |
3 |
300750 |
宁德时代 |
5.75% |
3.19 |
1253.95 |
6.50% |
0.00 (0.00%) |
4 |
603799 |
华友钴业 |
5.00% |
19.60 |
1090.29 |
5.65% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
4.77% |
68.74 |
1040.04 |
5.39% |
0.00 (0.00%) |
6 |
002206 |
海利得 |
3.80% |
138.69 |
827.98 |
4.29% |
-101.57 (-73.24%) |
7 |
601225 |
陕西煤业 |
3.74% |
43.96 |
816.78 |
4.23% |
0.00 (0.00%) |
8 |
300122 |
智飞生物 |
3.68% |
9.15 |
803.64 |
4.17% |
新增 |
9 |
002180 |
纳思达 |
3.29% |
13.84 |
718.16 |
3.72% |
新增 |
10 |
002050 |
三花智控 |
3.07% |
31.58 |
670.13 |
3.47% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
7.78% |
7.86 |
1697.76 |
8.80% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.89% |
0.87 |
1502.49 |
7.79% |
-0.27 (-31.03%) |
3 |
300750 |
宁德时代 |
5.75% |
3.19 |
1253.95 |
6.50% |
0.00 (0.00%) |
4 |
603799 |
华友钴业 |
5.00% |
19.60 |
1090.29 |
5.65% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
4.77% |
68.74 |
1040.04 |
5.39% |
0.00 (0.00%) |
6 |
002206 |
海利得 |
3.80% |
138.69 |
827.98 |
4.29% |
-101.57 (-73.24%) |
7 |
601225 |
陕西煤业 |
3.74% |
43.96 |
816.78 |
4.23% |
0.00 (0.00%) |
8 |
300122 |
智飞生物 |
3.68% |
9.15 |
803.64 |
4.17% |
新增 |
9 |
002180 |
纳思达 |
3.29% |
13.84 |
718.16 |
3.72% |
新增 |
10 |
002050 |
三花智控 |
3.07% |
31.58 |
670.13 |
3.47% |
新增 |
11 |
000034 |
神州数码 |
2.97% |
29.53 |
647.89 |
3.36% |
--- |
12 |
002531 |
天顺风能 |
2.89% |
41.73 |
631.37 |
3.27% |
--- |
13 |
688295 |
中复神鹰 |
2.88% |
14.57 |
628.88 |
3.26% |
--- |
14 |
688196 |
卓越新能 |
2.87% |
10.79 |
625.88 |
3.24% |
--- |
15 |
600188 |
兖矿能源 |
2.81% |
18.25 |
612.84 |
3.18% |
--- |
16 |
300207 |
欣旺达 |
2.65% |
27.35 |
578.45 |
3.00% |
--- |
17 |
603613 |
国联股份 |
2.42% |
5.98 |
528.87 |
2.74% |
--- |
18 |
002475 |
立讯精密 |
2.18% |
14.98 |
475.62 |
2.47% |
--- |
19 |
600276 |
恒瑞医药 |
2.14% |
12.10 |
466.21 |
2.42% |
--- |
20 |
300760 |
迈瑞医疗 |
2.09% |
1.44 |
455.00 |
2.36% |
--- |
21 |
002049 |
紫光国微 |
2.06% |
3.41 |
448.98 |
2.33% |
--- |
22 |
603128 |
华贸物流 |
1.94% |
39.43 |
423.48 |
2.19% |
--- |
23 |
600085 |
同仁堂 |
1.90% |
9.29 |
415.08 |
2.15% |
--- |
24 |
301367 |
怡和嘉业 |
1.66% |
1.65 |
362.29 |
1.88% |
--- |
25 |
600383 |
金地集团 |
1.58% |
33.65 |
344.24 |
1.78% |
--- |
26 |
600256 |
广汇能源 |
1.53% |
36.89 |
332.75 |
1.72% |
--- |
27 |
002738 |
中矿资源 |
1.14% |
3.74 |
249.04 |
1.29% |
--- |
28 |
600760 |
中航沈飞 |
1.13% |
4.22 |
247.42 |
1.28% |
--- |
29 |
601872 |
招商轮船 |
0.81% |
31.45 |
175.81 |
0.91% |
--- |
30 |
688297 |
中无人机 |
0.11% |
0.51 |
23.09 |
0.12% |
--- |
31 |
688506 |
百利天恒 |
0.10% |
0.93 |
22.87 |
0.12% |
--- |
32 |
688382 |
益方生物 |
0.09% |
1.55 |
19.94 |
0.10% |
--- |
33 |
301301 |
川宁生物 |
0.08% |
1.94 |
17.08 |
0.09% |
--- |
34 |
688375 |
国博电子 |
0.07% |
0.16 |
15.50 |
0.08% |
--- |
35 |
688205 |
德科立 |
0.06% |
0.28 |
13.56 |
0.07% |
--- |
36 |
688237 |
超卓航科 |
0.06% |
0.25 |
14.11 |
0.07% |
--- |
37 |
688114 |
华大智造 |
0.05% |
0.10 |
10.78 |
0.06% |
--- |
38 |
688409 |
富创精密 |
0.05% |
0.11 |
10.49 |
0.05% |
--- |
39 |
601136 |
首创证券 |
0.04% |
0.47 |
8.26 |
0.04% |
--- |
40 |
688147 |
微导纳米 |
0.04% |
0.36 |
8.63 |
0.04% |
--- |
41 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.04% |
--- |
42 |
688370 |
丛麟科技 |
0.03% |
0.16 |
5.67 |
0.03% |
--- |
43 |
688459 |
哈铁科技 |
0.03% |
0.81 |
6.71 |
0.03% |
--- |
44 |
301095 |
广立微 |
0.01% |
0.02 |
2.02 |
0.01% |
--- |
45 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.12 |
0.01% |
--- |
46 |
301175 |
中科环保 |
0.01% |
0.29 |
1.75 |
0.01% |
--- |
47 |
301195 |
北路智控 |
0.01% |
0.02 |
1.24 |
0.01% |
--- |
48 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
2.07 |
0.01% |
--- |
49 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.28 |
0.01% |
--- |
50 |
301269 |
华大九天 |
0.01% |
0.02 |
2.09 |
0.01% |
--- |
51 |
301115 |
建科股份 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
52 |
301139 |
元道通信 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
53 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
54 |
301165 |
锐捷网络 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
55 |
301171 |
易点天下 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
56 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
57 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
58 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
59 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
60 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
301265 |
华新环保 |
0.00% |
0.05 |
0.52 |
0.00% |
--- |
62 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
63 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
64 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
65 |
301277 |
新天地 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
66 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
67 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
68 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
69 |
301296 |
新巨丰 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
70 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
71 |
301306 |
西测测试 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
72 |
301309 |
万得凯 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
73 |
301311 |
昆船智能 |
0.00% |
0.06 |
1.02 |
0.01% |
--- |
74 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
75 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
76 |
301318 |
维海德 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
77 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
78 |
301330 |
熵基科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
79 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
80 |
301339 |
通行宝 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
81 |
301349 |
信德新材 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
82 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
83 |
301366 |
一博科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
84 |
301377 |
鼎泰高科 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
85 |
301379 |
天山电子 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
86 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
87 |
301389 |
隆扬电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
88 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.91% |
1.14 |
2134.65 |
10.35% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
6.50% |
7.86 |
1558.03 |
7.55% |
0.00 (0.00%) |
3 |
002206 |
海利得 |
5.59% |
240.26 |
1340.65 |
6.50% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
5.33% |
3.19 |
1277.76 |
6.19% |
0.00 (0.00%) |
5 |
603799 |
华友钴业 |
5.26% |
19.60 |
1261.00 |
6.11% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
5.16% |
68.74 |
1237.32 |
6.00% |
0.00 (0.00%) |
7 |
601225 |
陕西煤业 |
4.18% |
43.96 |
1000.97 |
4.85% |
0.00 (0.00%) |
8 |
600188 |
兖矿能源 |
3.82% |
18.25 |
915.60 |
4.44% |
-15.43 (-84.55%) |
9 |
300059 |
东方财富 |
3.81% |
51.86 |
913.77 |
4.43% |
0.00 (0.00%) |
10 |
603218 |
日月股份 |
3.41% |
38.96 |
818.16 |
3.97% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.91% |
1.14 |
2134.65 |
10.35% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
6.50% |
7.86 |
1558.03 |
7.55% |
0.00 (0.00%) |
3 |
002206 |
海利得 |
5.59% |
240.26 |
1340.65 |
6.50% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
5.33% |
3.19 |
1277.76 |
6.19% |
0.00 (0.00%) |
5 |
603799 |
华友钴业 |
5.26% |
19.60 |
1261.00 |
6.11% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
5.16% |
68.74 |
1237.32 |
6.00% |
0.00 (0.00%) |
7 |
601225 |
陕西煤业 |
4.18% |
43.96 |
1000.97 |
4.85% |
0.00 (0.00%) |
8 |
600188 |
兖矿能源 |
3.82% |
18.25 |
915.60 |
4.44% |
-15.43 (-84.55%) |
9 |
300059 |
东方财富 |
3.81% |
51.86 |
913.77 |
4.43% |
0.00 (0.00%) |
10 |
603218 |
日月股份 |
3.41% |
38.96 |
818.16 |
3.97% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.48% |
1.14 |
2331.30 |
9.72% |
-0.30 (-26.32%) |
2 |
603799 |
华友钴业 |
6.82% |
19.60 |
1874.06 |
7.82% |
1.57 (8.01%) |
3 |
601888 |
中国中免 |
6.66% |
7.86 |
1830.57 |
7.64% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
6.19% |
3.19 |
1702.02 |
7.10% |
-1.55 (-48.63%) |
5 |
002206 |
海利得 |
5.53% |
240.26 |
1518.44 |
6.33% |
48.45 (20.17%) |
6 |
002738 |
中矿资源 |
5.02% |
14.90 |
1379.52 |
5.75% |
新增 |
7 |
600188 |
兖矿能源 |
4.84% |
33.68 |
1329.69 |
5.55% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
4.79% |
51.86 |
1317.24 |
5.49% |
-17.40 (-33.55%) |
9 |
600048 |
保利发展 |
4.37% |
68.74 |
1200.20 |
5.01% |
0.00 (0.00%) |
10 |
603218 |
日月股份 |
3.60% |
38.96 |
989.58 |
4.13% |
0.00 (0.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.48% |
1.14 |
2331.30 |
9.72% |
-0.30 (-26.32%) |
2 |
603799 |
华友钴业 |
6.82% |
19.60 |
1874.06 |
7.82% |
1.57 (8.01%) |
3 |
601888 |
中国中免 |
6.66% |
7.86 |
1830.57 |
7.64% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
6.19% |
3.19 |
1702.02 |
7.10% |
-1.55 (-48.63%) |
5 |
002206 |
海利得 |
5.53% |
240.26 |
1518.44 |
6.33% |
48.45 (20.17%) |
6 |
002738 |
中矿资源 |
5.02% |
14.90 |
1379.52 |
5.75% |
新增 |
7 |
600188 |
兖矿能源 |
4.84% |
33.68 |
1329.69 |
5.55% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
4.79% |
51.86 |
1317.24 |
5.49% |
-17.40 (-33.55%) |
9 |
600048 |
保利发展 |
4.37% |
68.74 |
1200.20 |
5.01% |
0.00 (0.00%) |
10 |
603218 |
日月股份 |
3.60% |
38.96 |
989.58 |
4.13% |
0.00 (0.00%) |
11 |
600703 |
三安光电 |
3.40% |
38.03 |
934.78 |
3.90% |
--- |
12 |
601225 |
陕西煤业 |
3.39% |
43.96 |
931.07 |
3.88% |
--- |
13 |
601615 |
明阳智能 |
3.29% |
26.79 |
905.50 |
3.78% |
--- |
14 |
002531 |
天顺风能 |
2.50% |
41.73 |
688.13 |
2.87% |
--- |
15 |
300122 |
智飞生物 |
2.48% |
6.15 |
682.71 |
2.85% |
--- |
16 |
000596 |
古井贡酒 |
2.10% |
2.31 |
576.71 |
2.41% |
--- |
17 |
002028 |
思源电气 |
2.08% |
16.03 |
571.63 |
2.38% |
--- |
18 |
002049 |
紫光国微 |
2.02% |
2.92 |
553.98 |
2.31% |
--- |
19 |
300207 |
欣旺达 |
2.02% |
17.57 |
555.21 |
2.32% |
--- |
20 |
600383 |
金地集团 |
1.65% |
33.65 |
452.26 |
1.89% |
--- |
21 |
000935 |
四川双马 |
1.33% |
15.10 |
365.72 |
1.53% |
--- |
22 |
688295 |
中复神鹰 |
1.12% |
8.18 |
306.67 |
1.28% |
--- |
23 |
600096 |
云天化 |
0.96% |
8.37 |
263.49 |
1.10% |
--- |
24 |
600011 |
华能国际 |
0.84% |
32.76 |
230.65 |
0.96% |
--- |
25 |
600938 |
中国海油 |
0.48% |
8.40 |
133.23 |
0.56% |
--- |
26 |
603613 |
国联股份 |
0.47% |
1.46 |
129.36 |
0.54% |
--- |
27 |
688348 |
昱能科技 |
0.19% |
0.12 |
50.90 |
0.21% |
--- |
28 |
688297 |
中无人机 |
0.09% |
0.51 |
23.58 |
0.10% |
--- |
29 |
301112 |
信邦智能 |
0.07% |
0.36 |
19.19 |
0.08% |
--- |
30 |
301139 |
元道通信 |
0.05% |
0.36 |
13.69 |
0.06% |
--- |
31 |
301175 |
中科环保 |
0.04% |
2.92 |
11.15 |
0.05% |
--- |
32 |
301239 |
普瑞眼科 |
0.04% |
0.30 |
9.99 |
0.04% |
--- |
33 |
688220 |
翱捷科技 |
0.04% |
0.15 |
10.45 |
0.04% |
--- |
34 |
688237 |
超卓航科 |
0.04% |
0.25 |
10.46 |
0.04% |
--- |
35 |
688400 |
凌云光 |
0.04% |
0.45 |
9.81 |
0.04% |
--- |
36 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.03% |
--- |
37 |
688163 |
赛伦生物 |
0.02% |
0.28 |
6.70 |
0.03% |
--- |
38 |
301120 |
新特电气 |
0.01% |
0.10 |
1.60 |
0.01% |
--- |
39 |
301215 |
中汽股份 |
0.01% |
0.33 |
2.14 |
0.01% |
--- |
40 |
301238 |
瑞泰新材 |
0.01% |
0.07 |
2.35 |
0.01% |
--- |
41 |
301263 |
泰恩康 |
0.01% |
0.04 |
1.41 |
0.01% |
--- |
42 |
301266 |
宇邦新材 |
0.01% |
0.04 |
2.08 |
0.01% |
--- |
43 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.02% |
--- |
44 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
45 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
46 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
47 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
48 |
301109 |
军信股份 |
0.00% |
0.06 |
1.01 |
0.00% |
--- |
49 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
50 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
51 |
301127 |
天源环保 |
0.00% |
0.12 |
1.37 |
0.01% |
--- |
52 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
53 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
54 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
55 |
301150 |
中一科技 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
56 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
57 |
301153 |
中科江南 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
58 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
59 |
301166 |
优宁维 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
60 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
61 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
62 |
301200 |
大族数控 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
63 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
64 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
65 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
66 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
67 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
68 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
69 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
70 |
301236 |
软通动力 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
71 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
72 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
73 |
301256 |
华融化学 |
0.00% |
0.13 |
1.30 |
0.01% |
--- |
74 |
301258 |
富士莱 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
75 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
76 |
301268 |
铭利达 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
77 |
301279 |
金道科技 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
78 |
301286 |
侨源股份 |
0.00% |
0.07 |
1.36 |
0.01% |
--- |
79 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
80 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
81 |
301302 |
华如科技 |
0.00% |
0.02 |
1.29 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.89% |
1.44 |
2475.36 |
11.77% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
9.70% |
4.74 |
2426.92 |
11.54% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
7.05% |
18.03 |
1763.33 |
8.38% |
0.17 (0.94%) |
4 |
300059 |
东方财富 |
7.02% |
69.26 |
1755.05 |
8.34% |
20.67 (29.84%) |
5 |
600188 |
兖矿能源 |
5.16% |
33.68 |
1291.29 |
6.14% |
新增 |
6 |
601888 |
中国中免 |
5.16% |
7.86 |
1291.77 |
6.14% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
4.86% |
68.74 |
1216.70 |
5.78% |
0.00 (0.00%) |
8 |
002206 |
海利得 |
4.66% |
191.81 |
1166.20 |
5.54% |
0.00 (0.00%) |
9 |
600703 |
三安光电 |
3.61% |
38.03 |
904.35 |
4.30% |
4.95 (13.02%) |
10 |
603218 |
日月股份 |
3.22% |
38.96 |
806.47 |
3.83% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.89% |
1.44 |
2475.36 |
11.77% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
9.70% |
4.74 |
2426.92 |
11.54% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
7.05% |
18.03 |
1763.33 |
8.38% |
0.17 (0.94%) |
4 |
300059 |
东方财富 |
7.02% |
69.26 |
1755.05 |
8.34% |
20.67 (29.84%) |
5 |
600188 |
兖矿能源 |
5.16% |
33.68 |
1291.29 |
6.14% |
新增 |
6 |
601888 |
中国中免 |
5.16% |
7.86 |
1291.77 |
6.14% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
4.86% |
68.74 |
1216.70 |
5.78% |
0.00 (0.00%) |
8 |
002206 |
海利得 |
4.66% |
191.81 |
1166.20 |
5.54% |
0.00 (0.00%) |
9 |
600703 |
三安光电 |
3.61% |
38.03 |
904.35 |
4.30% |
4.95 (13.02%) |
10 |
603218 |
日月股份 |
3.22% |
38.96 |
806.47 |
3.83% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.15% |
1.44 |
2952.00 |
10.06% |
-0.14 (-9.72%) |
2 |
300750 |
宁德时代 |
8.63% |
4.74 |
2785.53 |
9.50% |
-1.09 (-23.01%) |
3 |
603799 |
华友钴业 |
6.11% |
17.86 |
1970.14 |
6.72% |
-1.30 (-7.28%) |
4 |
300059 |
东方财富 |
5.59% |
48.59 |
1803.17 |
6.15% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
5.34% |
7.86 |
1724.32 |
5.88% |
0.00 (0.00%) |
6 |
002206 |
海利得 |
5.28% |
191.81 |
1703.27 |
5.81% |
0.00 (0.00%) |
7 |
600011 |
华能国际 |
4.70% |
156.51 |
1516.61 |
5.17% |
新增 |
8 |
603877 |
太平鸟 |
4.23% |
48.96 |
1365.01 |
4.65% |
0.00 (0.00%) |
9 |
603218 |
日月股份 |
3.98% |
38.96 |
1283.73 |
4.38% |
0.00 (0.00%) |
10 |
600703 |
三安光电 |
3.85% |
33.08 |
1242.48 |
4.24% |
-25.25 (-76.33%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.15% |
1.44 |
2952.00 |
10.06% |
-0.14 (-9.72%) |
2 |
300750 |
宁德时代 |
8.63% |
4.74 |
2785.53 |
9.50% |
-1.09 (-23.01%) |
3 |
603799 |
华友钴业 |
6.11% |
17.86 |
1970.14 |
6.72% |
-1.30 (-7.28%) |
4 |
300059 |
东方财富 |
5.59% |
48.59 |
1803.17 |
6.15% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
5.34% |
7.86 |
1724.32 |
5.88% |
0.00 (0.00%) |
6 |
002206 |
海利得 |
5.28% |
191.81 |
1703.27 |
5.81% |
0.00 (0.00%) |
7 |
600011 |
华能国际 |
4.70% |
156.51 |
1516.61 |
5.17% |
新增 |
8 |
603877 |
太平鸟 |
4.23% |
48.96 |
1365.01 |
4.65% |
0.00 (0.00%) |
9 |
603218 |
日月股份 |
3.98% |
38.96 |
1283.73 |
4.38% |
0.00 (0.00%) |
10 |
600703 |
三安光电 |
3.85% |
33.08 |
1242.48 |
4.24% |
-25.25 (-76.33%) |
11 |
601012 |
隆基绿能 |
3.47% |
12.98 |
1118.70 |
3.81% |
--- |
12 |
600406 |
国电南瑞 |
3.35% |
26.99 |
1080.41 |
3.68% |
--- |
13 |
600048 |
保利发展 |
3.33% |
68.74 |
1074.41 |
3.66% |
--- |
14 |
688518 |
联赢激光 |
2.60% |
17.06 |
840.41 |
2.87% |
--- |
15 |
002531 |
天顺风能 |
2.51% |
41.73 |
809.14 |
2.76% |
--- |
16 |
002028 |
思源电气 |
2.45% |
16.03 |
788.84 |
2.69% |
--- |
17 |
002049 |
紫光国微 |
2.32% |
3.33 |
749.25 |
2.55% |
--- |
18 |
601615 |
明阳智能 |
2.17% |
26.79 |
699.22 |
2.38% |
--- |
19 |
000935 |
四川双马 |
2.10% |
27.92 |
678.46 |
2.31% |
--- |
20 |
600111 |
北方稀土 |
2.03% |
14.28 |
654.02 |
2.23% |
--- |
21 |
000762 |
西藏矿业 |
1.97% |
11.95 |
634.90 |
2.16% |
--- |
22 |
000739 |
普洛药业 |
1.63% |
14.98 |
525.65 |
1.79% |
--- |
23 |
603985 |
恒润股份 |
1.56% |
9.45 |
504.82 |
1.72% |
--- |
24 |
002475 |
立讯精密 |
1.54% |
10.07 |
495.44 |
1.69% |
--- |
25 |
688303 |
大全能源 |
0.20% |
1.07 |
64.61 |
0.22% |
--- |
26 |
688148 |
芳源股份 |
0.12% |
1.19 |
40.32 |
0.14% |
--- |
27 |
688176 |
亚虹医药 |
0.08% |
1.16 |
26.61 |
0.09% |
--- |
28 |
688733 |
壹石通 |
0.08% |
0.34 |
25.69 |
0.09% |
--- |
29 |
688711 |
宏微科技 |
0.07% |
0.19 |
21.73 |
0.07% |
--- |
30 |
688793 |
倍轻松 |
0.05% |
0.15 |
14.79 |
0.05% |
--- |
31 |
688262 |
国芯科技 |
0.04% |
0.27 |
11.43 |
0.04% |
--- |
32 |
688553 |
汇宇制药 |
0.03% |
0.34 |
10.89 |
0.04% |
--- |
33 |
688718 |
唯赛勃 |
0.03% |
0.31 |
8.71 |
0.03% |
--- |
34 |
688739 |
成大生物 |
0.03% |
0.16 |
11.29 |
0.04% |
--- |
35 |
688786 |
悦安新材 |
0.03% |
0.15 |
8.17 |
0.03% |
--- |
36 |
301136 |
招标股份 |
0.02% |
0.72 |
7.54 |
0.03% |
--- |
37 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
38 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
39 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
40 |
301035 |
润丰股份 |
0.01% |
0.05 |
2.84 |
0.01% |
--- |
41 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
42 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
43 |
301127 |
天源环保 |
0.01% |
0.12 |
2.11 |
0.01% |
--- |
44 |
301155 |
海力风电 |
0.01% |
0.03 |
2.61 |
0.01% |
--- |
45 |
301177 |
迪阿股份 |
0.01% |
0.02 |
2.08 |
0.01% |
--- |
46 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
47 |
688701 |
卓锦股份 |
0.01% |
0.23 |
3.16 |
0.01% |
--- |
48 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
49 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
50 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
51 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
52 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
53 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
54 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
55 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
56 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
57 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
58 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
59 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
60 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
61 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
62 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
63 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
64 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
65 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
66 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
67 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
68 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
69 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
70 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
71 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
72 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
73 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
74 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
75 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
76 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
77 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
78 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
79 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
80 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
81 |
301087 |
可孚医疗 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
82 |
301088 |
戎美股份 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
83 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
84 |
301090 |
华润材料 |
0.00% |
0.12 |
1.35 |
0.00% |
--- |
85 |
301091 |
深城交 |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
86 |
301092 |
争光股份 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
87 |
301093 |
华兰股份 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
88 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
89 |
301100 |
风光股份 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
90 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
91 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
92 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
93 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
94 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
95 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
96 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
97 |
301166 |
优宁维 |
0.00% |
0.01 |
1.20 |
0.00% |
--- |
98 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
99 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
100 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
101 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
102 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
103 |
301190 |
善水科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
104 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
105 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
106 |
301199 |
迈赫股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
107 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.28% |
5.83 |
3063.59 |
10.62% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.76% |
1.58 |
2891.40 |
10.02% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
6.19% |
7.86 |
2043.31 |
7.08% |
0.00 (0.00%) |
4 |
603799 |
华友钴业 |
6.00% |
19.16 |
1981.14 |
6.87% |
-5.84 (-30.48%) |
5 |
603877 |
太平鸟 |
5.75% |
48.96 |
1898.67 |
6.58% |
0.00 (0.00%) |
6 |
600703 |
三安光电 |
5.60% |
58.33 |
1848.48 |
6.41% |
-15.50 (-26.57%) |
7 |
300059 |
东方财富 |
5.06% |
48.59 |
1670.04 |
5.79% |
新增 |
8 |
002206 |
海利得 |
4.49% |
191.81 |
1480.77 |
5.13% |
0.00 (0.00%) |
9 |
603218 |
日月股份 |
4.08% |
38.96 |
1348.02 |
4.67% |
新增 |
10 |
000739 |
普洛药业 |
3.84% |
33.18 |
1266.81 |
4.39% |
19.40 (58.47%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.28% |
5.83 |
3063.59 |
10.62% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.76% |
1.58 |
2891.40 |
10.02% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
6.19% |
7.86 |
2043.31 |
7.08% |
0.00 (0.00%) |
4 |
603799 |
华友钴业 |
6.00% |
19.16 |
1981.14 |
6.87% |
-5.84 (-30.48%) |
5 |
603877 |
太平鸟 |
5.75% |
48.96 |
1898.67 |
6.58% |
0.00 (0.00%) |
6 |
600703 |
三安光电 |
5.60% |
58.33 |
1848.48 |
6.41% |
-15.50 (-26.57%) |
7 |
300059 |
东方财富 |
5.06% |
48.59 |
1670.04 |
5.79% |
新增 |
8 |
002206 |
海利得 |
4.49% |
191.81 |
1480.77 |
5.13% |
0.00 (0.00%) |
9 |
603218 |
日月股份 |
4.08% |
38.96 |
1348.02 |
4.67% |
新增 |
10 |
000739 |
普洛药业 |
3.84% |
33.18 |
1266.81 |
4.39% |
19.40 (58.47%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.27% |
11.47 |
3416.80 |
9.43% |
-0.65 (-5.67%) |
2 |
600519 |
贵州茅台 |
7.86% |
1.58 |
3249.59 |
8.97% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
7.54% |
5.83 |
3116.44 |
8.60% |
-3.00 (-51.48%) |
4 |
603799 |
华友钴业 |
6.91% |
25.00 |
2855.00 |
7.88% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
6.42% |
57.69 |
2653.77 |
7.32% |
0.00 (0.00%) |
6 |
603877 |
太平鸟 |
6.32% |
48.96 |
2613.49 |
7.21% |
-13.76 (-28.10%) |
7 |
600703 |
三安光电 |
5.73% |
73.83 |
2366.25 |
6.53% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
5.71% |
7.86 |
2358.46 |
6.51% |
0.00 (0.00%) |
9 |
601058 |
赛轮轮胎 |
3.82% |
157.89 |
1577.32 |
4.35% |
-131.03 (-82.99%) |
10 |
000049 |
德赛电池 |
3.25% |
29.23 |
1341.60 |
3.70% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.27% |
11.47 |
3416.80 |
9.43% |
-0.65 (-5.67%) |
2 |
600519 |
贵州茅台 |
7.86% |
1.58 |
3249.59 |
8.97% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
7.54% |
5.83 |
3116.44 |
8.60% |
-3.00 (-51.48%) |
4 |
603799 |
华友钴业 |
6.91% |
25.00 |
2855.00 |
7.88% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
6.42% |
57.69 |
2653.77 |
7.32% |
0.00 (0.00%) |
6 |
603877 |
太平鸟 |
6.32% |
48.96 |
2613.49 |
7.21% |
-13.76 (-28.10%) |
7 |
600703 |
三安光电 |
5.73% |
73.83 |
2366.25 |
6.53% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
5.71% |
7.86 |
2358.46 |
6.51% |
0.00 (0.00%) |
9 |
601058 |
赛轮轮胎 |
3.82% |
157.89 |
1577.32 |
4.35% |
-131.03 (-82.99%) |
10 |
000049 |
德赛电池 |
3.25% |
29.23 |
1341.60 |
3.70% |
新增 |
11 |
002206 |
海利得 |
2.88% |
191.81 |
1191.14 |
3.29% |
--- |
12 |
601012 |
隆基绿能 |
2.79% |
12.98 |
1152.97 |
3.18% |
--- |
13 |
002651 |
利君股份 |
2.43% |
82.90 |
1002.26 |
2.77% |
--- |
14 |
002624 |
完美世界 |
2.23% |
38.54 |
921.49 |
2.54% |
--- |
15 |
603008 |
喜临门 |
2.09% |
26.11 |
861.89 |
2.38% |
--- |
16 |
002727 |
一心堂 |
2.05% |
25.60 |
847.62 |
2.34% |
--- |
17 |
600745 |
闻泰科技 |
1.96% |
8.37 |
811.05 |
2.24% |
--- |
18 |
000830 |
鲁西化工 |
1.68% |
36.96 |
692.26 |
1.91% |
--- |
19 |
688608 |
恒玄科技 |
1.64% |
2.14 |
677.65 |
1.87% |
--- |
20 |
601899 |
紫金矿业 |
1.61% |
68.46 |
663.38 |
1.83% |
--- |
21 |
002026 |
山东威达 |
1.54% |
46.58 |
636.28 |
1.76% |
--- |
22 |
688006 |
杭可科技 |
1.43% |
6.96 |
591.48 |
1.63% |
--- |
23 |
000739 |
普洛药业 |
0.98% |
13.78 |
405.13 |
1.12% |
--- |
24 |
301015 |
百洋医药 |
0.06% |
0.46 |
25.11 |
0.07% |
--- |
25 |
688276 |
百克生物 |
0.05% |
0.28 |
22.59 |
0.06% |
--- |
26 |
688609 |
九联科技 |
0.04% |
1.04 |
15.86 |
0.04% |
--- |
27 |
688687 |
凯因科技 |
0.04% |
0.54 |
14.98 |
0.04% |
--- |
28 |
301016 |
雷尔伟 |
0.03% |
0.27 |
11.57 |
0.03% |
--- |
29 |
688667 |
菱电电控 |
0.03% |
0.12 |
12.37 |
0.03% |
--- |
30 |
688700 |
东威科技 |
0.03% |
0.30 |
11.73 |
0.03% |
--- |
31 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.03% |
--- |
32 |
300957 |
贝泰妮 |
0.02% |
0.03 |
7.71 |
0.02% |
--- |
33 |
688070 |
纵横股份 |
0.02% |
0.24 |
8.30 |
0.02% |
--- |
34 |
688456 |
有研粉材 |
0.02% |
0.34 |
9.00 |
0.02% |
--- |
35 |
688621 |
阳光诺和 |
0.02% |
0.15 |
9.50 |
0.03% |
--- |
36 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
37 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
38 |
300981 |
中红医疗 |
0.01% |
0.03 |
3.03 |
0.01% |
--- |
39 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
40 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
41 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
42 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
43 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
44 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.02% |
--- |
45 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
46 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
47 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
48 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
49 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
50 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
51 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
52 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
53 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
54 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
55 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
56 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
57 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
58 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
59 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
60 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
61 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
62 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
63 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
64 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
65 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
66 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
67 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
68 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
69 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
70 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
71 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
72 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
73 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
74 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
75 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
76 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
77 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
78 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
79 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
80 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
81 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
82 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
83 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
84 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.42% |
12.12 |
3247.92 |
9.08% |
-4.27 (-35.23%) |
2 |
600519 |
贵州茅台 |
8.22% |
1.58 |
3174.22 |
8.88% |
-1.02 (-64.56%) |
3 |
603877 |
太平鸟 |
7.80% |
62.72 |
3010.56 |
8.42% |
-29.94 (-47.74%) |
4 |
300750 |
宁德时代 |
7.37% |
8.83 |
2843.89 |
7.95% |
-5.52 (-62.53%) |
5 |
601058 |
赛轮轮胎 |
6.76% |
288.92 |
2608.95 |
7.30% |
106.67 (36.92%) |
6 |
601888 |
中国中免 |
6.23% |
7.86 |
2405.45 |
6.73% |
-1.29 (-16.41%) |
7 |
002475 |
立讯精密 |
5.06% |
57.69 |
1951.68 |
5.46% |
3.87 (6.71%) |
8 |
600703 |
三安光电 |
4.45% |
73.83 |
1718.76 |
4.81% |
-22.44 (-30.39%) |
9 |
603799 |
华友钴业 |
4.45% |
25.00 |
1718.50 |
4.81% |
0.00 (0.00%) |
10 |
601012 |
隆基股份 |
4.27% |
18.73 |
1648.24 |
4.61% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.42% |
12.12 |
3247.92 |
9.08% |
-4.27 (-35.23%) |
2 |
600519 |
贵州茅台 |
8.22% |
1.58 |
3174.22 |
8.88% |
-1.02 (-64.56%) |
3 |
603877 |
太平鸟 |
7.80% |
62.72 |
3010.56 |
8.42% |
-29.94 (-47.74%) |
4 |
300750 |
宁德时代 |
7.37% |
8.83 |
2843.89 |
7.95% |
-5.52 (-62.53%) |
5 |
601058 |
赛轮轮胎 |
6.76% |
288.92 |
2608.95 |
7.30% |
106.67 (36.92%) |
6 |
601888 |
中国中免 |
6.23% |
7.86 |
2405.45 |
6.73% |
-1.29 (-16.41%) |
7 |
002475 |
立讯精密 |
5.06% |
57.69 |
1951.68 |
5.46% |
3.87 (6.71%) |
8 |
600703 |
三安光电 |
4.45% |
73.83 |
1718.76 |
4.81% |
-22.44 (-30.39%) |
9 |
603799 |
华友钴业 |
4.45% |
25.00 |
1718.50 |
4.81% |
0.00 (0.00%) |
10 |
601012 |
隆基股份 |
4.27% |
18.73 |
1648.24 |
4.61% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.76% |
2.60 |
5194.80 |
10.51% |
-0.61 (-23.46%) |
2 |
300750 |
宁德时代 |
9.46% |
14.35 |
5037.48 |
10.19% |
-5.10 (-35.55%) |
3 |
000858 |
五粮液 |
8.98% |
16.39 |
4783.42 |
9.67% |
-7.22 (-44.05%) |
4 |
002475 |
立讯精密 |
5.67% |
53.82 |
3020.42 |
6.11% |
0.00 (0.00%) |
5 |
603877 |
太平鸟 |
5.22% |
92.66 |
2779.80 |
5.62% |
-36.13 (-38.99%) |
6 |
600703 |
三安光电 |
4.88% |
96.27 |
2600.25 |
5.26% |
新增 |
7 |
601888 |
中国中免 |
4.85% |
9.15 |
2584.11 |
5.23% |
新增 |
8 |
002241 |
歌尔股份 |
4.33% |
61.77 |
2305.16 |
4.66% |
0.00 (0.00%) |
9 |
002984 |
森麒麟 |
4.13% |
86.66 |
2200.35 |
4.45% |
新增 |
10 |
300207 |
欣旺达 |
3.87% |
67.17 |
2062.79 |
4.17% |
-78.48 (-116.84%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.76% |
2.60 |
5194.80 |
10.51% |
-0.61 (-23.46%) |
2 |
300750 |
宁德时代 |
9.46% |
14.35 |
5037.48 |
10.19% |
-5.10 (-35.55%) |
3 |
000858 |
五粮液 |
8.98% |
16.39 |
4783.42 |
9.67% |
-7.22 (-44.05%) |
4 |
002475 |
立讯精密 |
5.67% |
53.82 |
3020.42 |
6.11% |
0.00 (0.00%) |
5 |
603877 |
太平鸟 |
5.22% |
92.66 |
2779.80 |
5.62% |
-36.13 (-38.99%) |
6 |
600703 |
三安光电 |
4.88% |
96.27 |
2600.25 |
5.26% |
新增 |
7 |
601888 |
中国中免 |
4.85% |
9.15 |
2584.11 |
5.23% |
新增 |
8 |
002241 |
歌尔股份 |
4.33% |
61.77 |
2305.16 |
4.66% |
0.00 (0.00%) |
9 |
002984 |
森麒麟 |
4.13% |
86.66 |
2200.35 |
4.45% |
新增 |
10 |
300207 |
欣旺达 |
3.87% |
67.17 |
2062.79 |
4.17% |
-78.48 (-116.84%) |
11 |
603799 |
华友钴业 |
3.72% |
25.00 |
1982.50 |
4.01% |
--- |
12 |
300860 |
锋尚文化 |
3.45% |
14.04 |
1835.43 |
3.71% |
--- |
13 |
000568 |
泸州老窖 |
3.38% |
7.96 |
1799.94 |
3.64% |
--- |
14 |
601012 |
隆基绿能 |
3.24% |
18.73 |
1726.91 |
3.49% |
--- |
15 |
600989 |
宝丰能源 |
2.91% |
132.55 |
1550.88 |
3.14% |
--- |
16 |
688981 |
中芯国际 |
2.78% |
26.19 |
1481.57 |
3.00% |
--- |
17 |
002206 |
海利得 |
2.39% |
325.71 |
1273.53 |
2.58% |
--- |
18 |
601058 |
赛轮轮胎 |
2.07% |
182.25 |
1100.79 |
2.23% |
--- |
19 |
002727 |
一心堂 |
1.88% |
30.06 |
1001.38 |
2.03% |
--- |
20 |
002651 |
利君股份 |
1.80% |
82.90 |
956.67 |
1.93% |
--- |
21 |
000661 |
长春高新 |
1.39% |
1.65 |
740.70 |
1.50% |
--- |
22 |
002026 |
山东威达 |
1.00% |
46.58 |
531.01 |
1.07% |
--- |
23 |
603008 |
喜临门 |
0.95% |
26.11 |
504.45 |
1.02% |
--- |
24 |
688050 |
爱博医疗 |
0.11% |
0.35 |
59.36 |
0.12% |
--- |
25 |
688686 |
奥普特 |
0.09% |
0.23 |
50.51 |
0.10% |
--- |
26 |
688777 |
中控技术 |
0.08% |
0.58 |
44.68 |
0.09% |
--- |
27 |
300999 |
金龙鱼 |
0.06% |
0.35 |
30.75 |
0.06% |
--- |
28 |
688508 |
芯朋微 |
0.06% |
0.37 |
34.27 |
0.07% |
--- |
29 |
688658 |
悦康药业 |
0.04% |
0.99 |
22.19 |
0.04% |
--- |
30 |
300896 |
爱美客 |
0.03% |
0.02 |
14.00 |
0.03% |
--- |
31 |
688386 |
泛亚微透 |
0.03% |
0.32 |
15.25 |
0.03% |
--- |
32 |
688559 |
海目星 |
0.03% |
0.59 |
18.35 |
0.04% |
--- |
33 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
34 |
688309 |
*ST恒誉 |
0.02% |
0.29 |
9.37 |
0.02% |
--- |
35 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.03% |
--- |
36 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.01% |
--- |
37 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
38 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
39 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
40 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
41 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
42 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
43 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
44 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
45 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
46 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
47 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
48 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
49 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
50 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
51 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
52 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
53 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
54 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
55 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
56 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
57 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
58 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
59 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
60 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
61 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
62 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
63 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
64 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
65 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
66 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
67 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
68 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
69 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
70 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
71 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
72 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
73 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
74 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
75 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.95% |
3.21 |
5355.89 |
9.86% |
-2.22 (-69.16%) |
2 |
000858 |
五粮液 |
8.72% |
23.61 |
5217.81 |
9.61% |
-12.07 (-51.12%) |
3 |
601012 |
隆基股份 |
7.05% |
56.24 |
4218.56 |
7.77% |
新增 |
4 |
300750 |
宁德时代 |
6.80% |
19.45 |
4068.38 |
7.49% |
-18.02 (-92.67%) |
5 |
300207 |
欣旺达 |
6.59% |
145.65 |
3945.66 |
7.27% |
新增 |
6 |
603877 |
太平鸟 |
5.87% |
128.79 |
3510.82 |
6.46% |
新增 |
7 |
000568 |
泸州老窖 |
5.22% |
21.75 |
3122.08 |
5.75% |
-1.73 (-7.95%) |
8 |
002475 |
立讯精密 |
5.14% |
53.82 |
3074.78 |
5.66% |
-34.55 (-64.19%) |
9 |
600989 |
宝丰能源 |
4.49% |
263.32 |
2685.90 |
4.95% |
新增 |
10 |
002241 |
歌尔股份 |
4.17% |
61.77 |
2497.26 |
4.60% |
-9.75 (-15.79%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.95% |
3.21 |
5355.89 |
9.86% |
-2.22 (-69.16%) |
2 |
000858 |
五粮液 |
8.72% |
23.61 |
5217.81 |
9.61% |
-12.07 (-51.12%) |
3 |
601012 |
隆基股份 |
7.05% |
56.24 |
4218.56 |
7.77% |
新增 |
4 |
300750 |
宁德时代 |
6.80% |
19.45 |
4068.38 |
7.49% |
-18.02 (-92.67%) |
5 |
300207 |
欣旺达 |
6.59% |
145.65 |
3945.66 |
7.27% |
新增 |
6 |
603877 |
太平鸟 |
5.87% |
128.79 |
3510.82 |
6.46% |
新增 |
7 |
000568 |
泸州老窖 |
5.22% |
21.75 |
3122.08 |
5.75% |
-1.73 (-7.95%) |
8 |
002475 |
立讯精密 |
5.14% |
53.82 |
3074.78 |
5.66% |
-34.55 (-64.19%) |
9 |
600989 |
宝丰能源 |
4.49% |
263.32 |
2685.90 |
4.95% |
新增 |
10 |
002241 |
歌尔股份 |
4.17% |
61.77 |
2497.26 |
4.60% |
-9.75 (-15.79%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.05% |
5.43 |
7943.44 |
8.89% |
0.76 (14.00%) |
2 |
300750 |
宁德时代 |
6.62% |
37.47 |
6533.27 |
7.31% |
新增 |
3 |
000858 |
五粮液 |
6.19% |
35.68 |
6105.56 |
6.83% |
新增 |
4 |
603881 |
数据港 |
4.80% |
43.84 |
4737.79 |
5.30% |
新增 |
5 |
600556 |
天下秀 |
4.68% |
249.14 |
4616.56 |
5.17% |
新增 |
6 |
002475 |
立讯精密 |
4.60% |
88.37 |
4537.84 |
5.08% |
-9.13 (-10.33%) |
7 |
000661 |
长春高新 |
3.71% |
8.40 |
3656.52 |
4.09% |
新增 |
8 |
300122 |
智飞生物 |
3.49% |
34.42 |
3447.13 |
3.86% |
新增 |
9 |
603429 |
集友股份 |
3.42% |
105.83 |
3368.63 |
3.77% |
-5.19 (-4.90%) |
10 |
002481 |
双塔食品 |
3.17% |
180.35 |
3123.66 |
3.50% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.05% |
5.43 |
7943.44 |
8.89% |
0.76 (14.00%) |
2 |
300750 |
宁德时代 |
6.62% |
37.47 |
6533.27 |
7.31% |
新增 |
3 |
000858 |
五粮液 |
6.19% |
35.68 |
6105.56 |
6.83% |
新增 |
4 |
603881 |
数据港 |
4.80% |
43.84 |
4737.79 |
5.30% |
新增 |
5 |
600556 |
天下秀 |
4.68% |
249.14 |
4616.56 |
5.17% |
新增 |
6 |
002475 |
立讯精密 |
4.60% |
88.37 |
4537.84 |
5.08% |
-9.13 (-10.33%) |
7 |
000661 |
长春高新 |
3.71% |
8.40 |
3656.52 |
4.09% |
新增 |
8 |
300122 |
智飞生物 |
3.49% |
34.42 |
3447.13 |
3.86% |
新增 |
9 |
603429 |
集友股份 |
3.42% |
105.83 |
3368.63 |
3.77% |
-5.19 (-4.90%) |
10 |
002481 |
双塔食品 |
3.17% |
180.35 |
3123.66 |
3.50% |
新增 |
11 |
300755 |
华致酒行 |
3.17% |
96.52 |
3127.36 |
3.50% |
--- |
12 |
002558 |
巨人网络 |
2.74% |
155.21 |
2700.71 |
3.02% |
--- |
13 |
300663 |
科蓝软件 |
2.52% |
89.68 |
2485.10 |
2.78% |
--- |
14 |
300144 |
宋城演艺 |
2.20% |
125.40 |
2169.47 |
2.43% |
--- |
15 |
600745 |
闻泰科技 |
2.18% |
17.08 |
2151.23 |
2.41% |
--- |
16 |
000568 |
泸州老窖 |
2.17% |
23.48 |
2139.40 |
2.39% |
--- |
17 |
600037 |
歌华有线 |
2.17% |
140.61 |
2137.27 |
2.39% |
--- |
18 |
002241 |
歌尔股份 |
2.13% |
71.52 |
2099.83 |
2.35% |
--- |
19 |
300548 |
博创科技 |
2.09% |
34.43 |
2059.15 |
2.30% |
--- |
20 |
000725 |
京东方A |
2.08% |
439.64 |
2053.12 |
2.30% |
--- |
21 |
002127 |
南极电商 |
2.05% |
95.72 |
2026.42 |
2.27% |
--- |
22 |
605168 |
三人行 |
2.01% |
7.12 |
1986.48 |
2.22% |
--- |
23 |
300142 |
沃森生物 |
1.92% |
36.15 |
1892.81 |
2.12% |
--- |
24 |
300482 |
万孚生物 |
1.60% |
15.13 |
1573.81 |
1.76% |
--- |
25 |
002368 |
太极股份 |
1.48% |
33.37 |
1457.76 |
1.63% |
--- |
26 |
002867 |
周大生 |
1.40% |
62.45 |
1384.52 |
1.55% |
--- |
27 |
603596 |
伯特利 |
1.20% |
33.61 |
1183.07 |
1.32% |
--- |
28 |
603659 |
璞泰来 |
1.10% |
10.54 |
1085.83 |
1.22% |
--- |
29 |
002920 |
德赛西威 |
1.06% |
17.05 |
1045.68 |
1.17% |
--- |
30 |
002812 |
恩捷股份 |
1.02% |
15.36 |
1010.69 |
1.13% |
--- |
31 |
300315 |
掌趣科技 |
0.99% |
133.73 |
980.24 |
1.10% |
--- |
32 |
002382 |
蓝帆医疗 |
0.96% |
31.45 |
946.96 |
1.06% |
--- |
33 |
002878 |
元隆雅图 |
0.85% |
38.42 |
840.63 |
0.94% |
--- |
34 |
601816 |
京沪高铁 |
0.57% |
90.65 |
559.33 |
0.63% |
--- |
35 |
688200 |
华峰测控 |
0.10% |
0.38 |
102.07 |
0.11% |
--- |
36 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
37 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
38 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
39 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
40 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
41 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
42 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
43 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
44 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
45 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
46 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
47 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
48 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
49 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
50 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
51 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002624 |
完美世界 |
7.44% |
136.15 |
6473.79 |
8.60% |
-14.53 (-10.68%) |
2 |
600519 |
贵州茅台 |
5.97% |
4.67 |
5188.37 |
6.89% |
-0.65 (-13.92%) |
3 |
002714 |
牧原股份 |
5.31% |
37.81 |
4620.22 |
6.14% |
0.00 (0.00%) |
4 |
603429 |
集友股份 |
4.54% |
111.02 |
3952.26 |
5.25% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
4.28% |
97.50 |
3720.56 |
4.94% |
-44.89 (-46.04%) |
6 |
000002 |
万科A |
4.16% |
140.94 |
3615.15 |
4.80% |
5.67 (4.02%) |
7 |
600703 |
三安光电 |
3.53% |
160.36 |
3070.89 |
4.08% |
-42.46 (-26.48%) |
8 |
600048 |
保利地产 |
3.34% |
195.49 |
2906.94 |
3.86% |
新增 |
9 |
000671 |
阳光城 |
3.20% |
397.55 |
2778.90 |
3.69% |
新增 |
10 |
002399 |
海普瑞 |
2.99% |
126.36 |
2603.02 |
3.46% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002624 |
完美世界 |
7.44% |
136.15 |
6473.79 |
8.60% |
-14.53 (-10.68%) |
2 |
600519 |
贵州茅台 |
5.97% |
4.67 |
5188.37 |
6.89% |
-0.65 (-13.92%) |
3 |
002714 |
牧原股份 |
5.31% |
37.81 |
4620.22 |
6.14% |
0.00 (0.00%) |
4 |
603429 |
集友股份 |
4.54% |
111.02 |
3952.26 |
5.25% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
4.28% |
97.50 |
3720.56 |
4.94% |
-44.89 (-46.04%) |
6 |
000002 |
万科A |
4.16% |
140.94 |
3615.15 |
4.80% |
5.67 (4.02%) |
7 |
600703 |
三安光电 |
3.53% |
160.36 |
3070.89 |
4.08% |
-42.46 (-26.48%) |
8 |
600048 |
保利地产 |
3.34% |
195.49 |
2906.94 |
3.86% |
新增 |
9 |
000671 |
阳光城 |
3.20% |
397.55 |
2778.90 |
3.69% |
新增 |
10 |
002399 |
海普瑞 |
2.99% |
126.36 |
2603.02 |
3.46% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.07% |
53.89 |
7167.91 |
7.92% |
-2.28 (-4.23%) |
2 |
002624 |
完美世界 |
6.56% |
150.68 |
6651.09 |
7.35% |
-44.01 (-29.21%) |
3 |
600519 |
贵州茅台 |
6.21% |
5.32 |
6293.56 |
6.96% |
-0.24 (-4.51%) |
4 |
002475 |
立讯精密 |
5.13% |
142.39 |
5197.20 |
5.75% |
0.00 (0.00%) |
5 |
000002 |
万科A |
4.30% |
135.27 |
4352.99 |
4.81% |
新增 |
6 |
000961 |
中南建设 |
3.89% |
373.89 |
3944.54 |
4.36% |
新增 |
7 |
603429 |
集友股份 |
3.87% |
111.02 |
3918.95 |
4.33% |
新增 |
8 |
600136 |
ST明诚 |
3.81% |
313.78 |
3859.49 |
4.27% |
新增 |
9 |
002123 |
梦网科技 |
3.75% |
198.65 |
3800.20 |
4.20% |
新增 |
10 |
600703 |
三安光电 |
3.67% |
202.82 |
3723.78 |
4.12% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.07% |
53.89 |
7167.91 |
7.92% |
-2.28 (-4.23%) |
2 |
002624 |
完美世界 |
6.56% |
150.68 |
6651.09 |
7.35% |
-44.01 (-29.21%) |
3 |
600519 |
贵州茅台 |
6.21% |
5.32 |
6293.56 |
6.96% |
-0.24 (-4.51%) |
4 |
002475 |
立讯精密 |
5.13% |
142.39 |
5197.20 |
5.75% |
0.00 (0.00%) |
5 |
000002 |
万科A |
4.30% |
135.27 |
4352.99 |
4.81% |
新增 |
6 |
000961 |
中南建设 |
3.89% |
373.89 |
3944.54 |
4.36% |
新增 |
7 |
603429 |
集友股份 |
3.87% |
111.02 |
3918.95 |
4.33% |
新增 |
8 |
600136 |
ST明诚 |
3.81% |
313.78 |
3859.49 |
4.27% |
新增 |
9 |
002123 |
梦网科技 |
3.75% |
198.65 |
3800.20 |
4.20% |
新增 |
10 |
600703 |
三安光电 |
3.67% |
202.82 |
3723.78 |
4.12% |
新增 |
11 |
002065 |
东华软件 |
3.36% |
330.22 |
3407.92 |
3.77% |
--- |
12 |
002714 |
牧原股份 |
3.31% |
37.81 |
3356.76 |
3.71% |
--- |
13 |
600809 |
山西汾酒 |
2.71% |
30.64 |
2748.41 |
3.04% |
--- |
14 |
002174 |
游族网络 |
2.57% |
111.91 |
2604.15 |
2.88% |
--- |
15 |
601318 |
中国平安 |
2.57% |
30.47 |
2604.10 |
2.88% |
--- |
16 |
601658 |
邮储银行 |
2.45% |
425.08 |
2479.01 |
2.74% |
--- |
17 |
601688 |
华泰证券 |
2.08% |
103.66 |
2105.33 |
2.33% |
--- |
18 |
600690 |
海尔智家 |
1.99% |
103.29 |
2014.15 |
2.23% |
--- |
19 |
601888 |
中国中免 |
1.89% |
21.50 |
1912.19 |
2.11% |
--- |
20 |
000661 |
长春高新 |
1.85% |
4.20 |
1877.40 |
2.08% |
--- |
21 |
000651 |
格力电器 |
1.23% |
19.01 |
1246.68 |
1.38% |
--- |
22 |
002202 |
金风科技 |
1.23% |
104.47 |
1248.37 |
1.38% |
--- |
23 |
300383 |
光环新网 |
1.23% |
62.26 |
1249.53 |
1.38% |
--- |
24 |
300788 |
中信出版 |
1.15% |
22.76 |
1160.76 |
1.28% |
--- |
25 |
300792 |
壹网壹创 |
1.12% |
6.44 |
1137.75 |
1.26% |
--- |
26 |
600176 |
中国巨石 |
1.11% |
103.21 |
1124.99 |
1.24% |
--- |
27 |
601058 |
赛轮轮胎 |
1.07% |
241.59 |
1079.91 |
1.19% |
--- |
28 |
601398 |
工商银行 |
1.04% |
179.77 |
1057.05 |
1.17% |
--- |
29 |
688006 |
杭可科技 |
1.03% |
26.35 |
1046.71 |
1.16% |
--- |
30 |
300088 |
长信科技 |
1.00% |
98.79 |
1014.57 |
1.12% |
--- |
31 |
002127 |
南极电商 |
0.98% |
90.74 |
989.97 |
1.09% |
--- |
32 |
603520 |
司太立 |
0.97% |
23.02 |
978.35 |
1.08% |
--- |
33 |
002044 |
美年健康 |
0.94% |
63.75 |
949.21 |
1.05% |
--- |
34 |
600567 |
山鹰国际 |
0.58% |
155.23 |
585.22 |
0.65% |
--- |
35 |
603801 |
志邦家居 |
0.53% |
23.15 |
539.21 |
0.60% |
--- |
36 |
603136 |
天目湖 |
0.50% |
18.95 |
504.50 |
0.56% |
--- |
37 |
688111 |
金山办公 |
0.24% |
1.47 |
240.26 |
0.27% |
--- |
38 |
688188 |
柏楚电子 |
0.12% |
0.78 |
119.35 |
0.13% |
--- |
39 |
688088 |
虹软科技 |
0.08% |
1.69 |
77.52 |
0.09% |
--- |
40 |
688037 |
芯源微 |
0.02% |
0.30 |
17.86 |
0.02% |
--- |
41 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
42 |
688078 |
龙软科技 |
0.01% |
0.28 |
14.36 |
0.02% |
--- |
43 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
44 |
688138 |
清溢光电 |
0.01% |
1.01 |
13.98 |
0.02% |
--- |
45 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
46 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
47 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.57% |
56.17 |
7290.87 |
9.07% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.64% |
5.56 |
6394.00 |
7.95% |
0.00 (0.00%) |
3 |
002624 |
完美世界 |
5.60% |
194.69 |
5392.97 |
6.71% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
5.09% |
52.64 |
4898.44 |
6.09% |
-40.25 (-76.46%) |
5 |
000651 |
格力电器 |
4.13% |
69.33 |
3972.61 |
4.94% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
4.02% |
699.55 |
3868.51 |
4.81% |
247.24 (35.34%) |
7 |
002475 |
立讯精密 |
3.96% |
142.39 |
3810.33 |
4.74% |
32.86 (23.08%) |
8 |
600588 |
用友网络 |
3.95% |
123.09 |
3802.13 |
4.73% |
9.27 (7.53%) |
9 |
300383 |
光环新网 |
3.93% |
203.62 |
3783.26 |
4.71% |
35.33 (17.35%) |
10 |
300059 |
东方财富 |
3.92% |
255.66 |
3778.65 |
4.70% |
25.72 (10.06%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.57% |
56.17 |
7290.87 |
9.07% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.64% |
5.56 |
6394.00 |
7.95% |
0.00 (0.00%) |
3 |
002624 |
完美世界 |
5.60% |
194.69 |
5392.97 |
6.71% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
5.09% |
52.64 |
4898.44 |
6.09% |
-40.25 (-76.46%) |
5 |
000651 |
格力电器 |
4.13% |
69.33 |
3972.61 |
4.94% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
4.02% |
699.55 |
3868.51 |
4.81% |
247.24 (35.34%) |
7 |
002475 |
立讯精密 |
3.96% |
142.39 |
3810.33 |
4.74% |
32.86 (23.08%) |
8 |
600588 |
用友网络 |
3.95% |
123.09 |
3802.13 |
4.73% |
9.27 (7.53%) |
9 |
300383 |
光环新网 |
3.93% |
203.62 |
3783.26 |
4.71% |
35.33 (17.35%) |
10 |
300059 |
东方财富 |
3.92% |
255.66 |
3778.65 |
4.70% |
25.72 (10.06%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
9.01% |
92.88 |
8234.21 |
10.19% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
7.25% |
56.17 |
6625.25 |
8.20% |
新增 |
3 |
600519 |
贵州茅台 |
5.99% |
5.56 |
5471.04 |
6.77% |
0.00 (0.00%) |
4 |
002624 |
完美世界 |
5.50% |
194.69 |
5025.00 |
6.22% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
4.17% |
69.33 |
3813.15 |
4.72% |
新增 |
6 |
601318 |
中国平安 |
3.97% |
40.93 |
3626.95 |
4.49% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
3.41% |
229.94 |
3115.69 |
3.86% |
新增 |
8 |
600588 |
用友网络 |
3.35% |
113.82 |
3059.37 |
3.79% |
24.68 (21.68%) |
9 |
300383 |
光环新网 |
3.09% |
168.29 |
2822.22 |
3.49% |
新增 |
10 |
002475 |
立讯精密 |
2.97% |
109.53 |
2715.25 |
3.36% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
9.01% |
92.88 |
8234.21 |
10.19% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
7.25% |
56.17 |
6625.25 |
8.20% |
新增 |
3 |
600519 |
贵州茅台 |
5.99% |
5.56 |
5471.04 |
6.77% |
0.00 (0.00%) |
4 |
002624 |
完美世界 |
5.50% |
194.69 |
5025.00 |
6.22% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
4.17% |
69.33 |
3813.15 |
4.72% |
新增 |
6 |
601318 |
中国平安 |
3.97% |
40.93 |
3626.95 |
4.49% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
3.41% |
229.94 |
3115.69 |
3.86% |
新增 |
8 |
600588 |
用友网络 |
3.35% |
113.82 |
3059.37 |
3.79% |
24.68 (21.68%) |
9 |
300383 |
光环新网 |
3.09% |
168.29 |
2822.22 |
3.49% |
新增 |
10 |
002475 |
立讯精密 |
2.97% |
109.53 |
2715.25 |
3.36% |
新增 |
11 |
601398 |
工商银行 |
2.92% |
452.31 |
2664.11 |
3.30% |
--- |
12 |
600809 |
山西汾酒 |
2.58% |
34.10 |
2354.61 |
2.91% |
--- |
13 |
603369 |
今世缘 |
2.46% |
80.45 |
2243.75 |
2.78% |
--- |
14 |
002714 |
牧原股份 |
2.43% |
37.81 |
2222.59 |
2.75% |
--- |
15 |
000961 |
中南建设 |
2.35% |
247.73 |
2145.34 |
2.65% |
--- |
16 |
601933 |
永辉超市 |
2.25% |
201.66 |
2058.95 |
2.55% |
--- |
17 |
002597 |
金禾实业 |
1.94% |
97.15 |
1772.02 |
2.19% |
--- |
18 |
300498 |
温氏股份 |
1.82% |
46.45 |
1665.70 |
2.06% |
--- |
19 |
002373 |
千方科技 |
1.64% |
87.49 |
1496.08 |
1.85% |
--- |
20 |
600136 |
ST明诚 |
1.53% |
130.60 |
1397.42 |
1.73% |
--- |
21 |
601699 |
潞安环能 |
1.43% |
164.29 |
1304.46 |
1.61% |
--- |
22 |
000063 |
中兴通讯 |
1.38% |
38.82 |
1262.66 |
1.56% |
--- |
23 |
000876 |
新希望 |
1.35% |
71.12 |
1235.35 |
1.53% |
--- |
24 |
600600 |
青岛啤酒 |
1.19% |
21.71 |
1083.98 |
1.34% |
--- |
25 |
600486 |
扬农化工 |
1.13% |
18.80 |
1028.36 |
1.27% |
--- |
26 |
600801 |
华新水泥 |
1.02% |
46.07 |
932.92 |
1.15% |
--- |
27 |
002127 |
南极电商 |
1.01% |
82.03 |
921.96 |
1.14% |
--- |
28 |
600703 |
三安光电 |
0.99% |
80.23 |
904.99 |
1.12% |
--- |
29 |
600031 |
三一重工 |
0.98% |
68.11 |
890.88 |
1.10% |
--- |
30 |
300422 |
博世科 |
0.96% |
79.15 |
879.38 |
1.09% |
--- |
31 |
000401 |
冀东水泥 |
0.95% |
49.30 |
868.17 |
1.07% |
--- |
32 |
601390 |
中国中铁 |
0.92% |
129.19 |
842.32 |
1.04% |
--- |
33 |
601668 |
中国建筑 |
0.91% |
144.20 |
829.15 |
1.03% |
--- |
34 |
600754 |
锦江酒店 |
0.90% |
33.39 |
822.74 |
1.02% |
--- |
35 |
300735 |
光弘科技 |
0.83% |
44.36 |
757.60 |
0.94% |
--- |
36 |
603801 |
志邦家居 |
0.77% |
35.73 |
705.99 |
0.87% |
--- |
37 |
002405 |
四维图新 |
0.56% |
31.80 |
511.96 |
0.63% |
--- |
38 |
601966 |
玲珑轮胎 |
0.49% |
26.41 |
448.97 |
0.56% |
--- |
39 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.04% |
--- |
40 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
41 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
42 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
43 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
44 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
45 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
6.80% |
92.88 |
6509.35 |
7.58% |
21.08 (22.69%) |
2 |
002624 |
完美世界 |
6.49% |
194.69 |
6214.57 |
7.24% |
-15.24 (-7.83%) |
3 |
600048 |
保利地产 |
5.47% |
367.60 |
5234.62 |
6.10% |
272.59 (74.15%) |
4 |
000961 |
中南建设 |
5.15% |
518.79 |
4928.51 |
5.74% |
新增 |
5 |
600519 |
贵州茅台 |
4.96% |
5.56 |
4748.18 |
5.53% |
3.50 (62.95%) |
6 |
600352 |
浙江龙盛 |
3.64% |
202.78 |
3487.82 |
4.06% |
新增 |
7 |
000401 |
冀东水泥 |
3.52% |
191.83 |
3374.33 |
3.93% |
新增 |
8 |
601318 |
中国平安 |
3.30% |
40.93 |
3155.83 |
3.68% |
25.77 (62.96%) |
9 |
600588 |
用友网络 |
3.16% |
89.14 |
3021.85 |
3.52% |
-32.04 (-35.94%) |
10 |
300316 |
晶盛机电 |
2.99% |
199.81 |
2865.31 |
3.34% |
-11.04 (-5.53%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
6.80% |
92.88 |
6509.35 |
7.58% |
21.08 (22.69%) |
2 |
002624 |
完美世界 |
6.49% |
194.69 |
6214.57 |
7.24% |
-15.24 (-7.83%) |
3 |
600048 |
保利地产 |
5.47% |
367.60 |
5234.62 |
6.10% |
272.59 (74.15%) |
4 |
000961 |
中南建设 |
5.15% |
518.79 |
4928.51 |
5.74% |
新增 |
5 |
600519 |
贵州茅台 |
4.96% |
5.56 |
4748.18 |
5.53% |
3.50 (62.95%) |
6 |
600352 |
浙江龙盛 |
3.64% |
202.78 |
3487.82 |
4.06% |
新增 |
7 |
000401 |
冀东水泥 |
3.52% |
191.83 |
3374.33 |
3.93% |
新增 |
8 |
601318 |
中国平安 |
3.30% |
40.93 |
3155.83 |
3.68% |
25.77 (62.96%) |
9 |
600588 |
用友网络 |
3.16% |
89.14 |
3021.85 |
3.52% |
-32.04 (-35.94%) |
10 |
300316 |
晶盛机电 |
2.99% |
199.81 |
2865.31 |
3.34% |
-11.04 (-5.53%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002624 |
完美世界 |
7.42% |
209.93 |
5846.61 |
8.87% |
-13.38 (-6.37%) |
2 |
601888 |
中国中免 |
5.48% |
71.80 |
4322.63 |
6.56% |
7.68 (10.70%) |
3 |
601766 |
中国中车 |
5.19% |
453.83 |
4093.51 |
6.21% |
新增 |
4 |
002129 |
TCL中环 |
4.22% |
459.63 |
3323.11 |
5.04% |
35.42 (7.71%) |
5 |
600588 |
用友网络 |
3.27% |
121.18 |
2581.13 |
3.92% |
16.64 (13.73%) |
6 |
300316 |
晶盛机电 |
2.68% |
210.86 |
2112.78 |
3.21% |
新增 |
7 |
300136 |
信维通信 |
2.46% |
89.89 |
1942.49 |
2.95% |
新增 |
8 |
300377 |
赢时胜 |
2.26% |
161.06 |
1778.09 |
2.70% |
新增 |
9 |
000333 |
美的集团 |
2.24% |
47.81 |
1762.14 |
2.67% |
新增 |
10 |
300398 |
飞凯材料 |
2.20% |
110.22 |
1730.39 |
2.63% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002624 |
完美世界 |
7.42% |
209.93 |
5846.61 |
8.87% |
-13.38 (-6.37%) |
2 |
601888 |
中国中免 |
5.48% |
71.80 |
4322.63 |
6.56% |
7.68 (10.70%) |
3 |
601766 |
中国中车 |
5.19% |
453.83 |
4093.51 |
6.21% |
新增 |
4 |
002129 |
TCL中环 |
4.22% |
459.63 |
3323.11 |
5.04% |
35.42 (7.71%) |
5 |
600588 |
用友网络 |
3.27% |
121.18 |
2581.13 |
3.92% |
16.64 (13.73%) |
6 |
300316 |
晶盛机电 |
2.68% |
210.86 |
2112.78 |
3.21% |
新增 |
7 |
300136 |
信维通信 |
2.46% |
89.89 |
1942.49 |
2.95% |
新增 |
8 |
300377 |
赢时胜 |
2.26% |
161.06 |
1778.09 |
2.70% |
新增 |
9 |
000333 |
美的集团 |
2.24% |
47.81 |
1762.14 |
2.67% |
新增 |
10 |
300398 |
飞凯材料 |
2.20% |
110.22 |
1730.39 |
2.63% |
新增 |
11 |
600754 |
锦江酒店 |
2.17% |
80.25 |
1709.33 |
2.59% |
--- |
12 |
002531 |
天顺风能 |
2.12% |
375.45 |
1670.77 |
2.54% |
--- |
13 |
601398 |
工商银行 |
2.08% |
309.25 |
1635.93 |
2.48% |
--- |
14 |
002373 |
千方科技 |
2.02% |
143.14 |
1591.72 |
2.42% |
--- |
15 |
600030 |
中信证券 |
1.97% |
97.00 |
1552.97 |
2.36% |
--- |
16 |
601390 |
中国中铁 |
1.97% |
222.16 |
1552.90 |
2.36% |
--- |
17 |
000063 |
中兴通讯 |
1.80% |
72.48 |
1419.79 |
2.16% |
--- |
18 |
600872 |
中炬高新 |
1.78% |
47.67 |
1404.36 |
2.13% |
--- |
19 |
300073 |
当升科技 |
1.61% |
45.73 |
1266.26 |
1.92% |
--- |
20 |
600031 |
三一重工 |
1.59% |
150.52 |
1255.33 |
1.91% |
--- |
21 |
603018 |
华设集团 |
1.56% |
70.41 |
1226.58 |
1.86% |
--- |
22 |
600519 |
贵州茅台 |
1.54% |
2.06 |
1215.42 |
1.84% |
--- |
23 |
601688 |
华泰证券 |
1.48% |
72.25 |
1170.45 |
1.78% |
--- |
24 |
300383 |
光环新网 |
1.47% |
91.16 |
1155.00 |
1.75% |
--- |
25 |
002557 |
洽洽食品 |
1.45% |
60.01 |
1142.63 |
1.73% |
--- |
26 |
600048 |
保利发展 |
1.42% |
95.01 |
1120.17 |
1.70% |
--- |
27 |
000002 |
万科A |
1.41% |
46.81 |
1115.01 |
1.69% |
--- |
28 |
002341 |
新纶新材 |
1.39% |
92.48 |
1098.66 |
1.67% |
--- |
29 |
300296 |
利亚德 |
1.31% |
134.69 |
1035.80 |
1.57% |
--- |
30 |
600036 |
招商银行 |
1.31% |
41.01 |
1033.33 |
1.57% |
--- |
31 |
002310 |
东方园林 |
1.20% |
135.57 |
943.57 |
1.43% |
--- |
32 |
000651 |
格力电器 |
1.18% |
26.06 |
930.08 |
1.41% |
--- |
33 |
002511 |
中顺洁柔 |
1.17% |
108.49 |
924.31 |
1.40% |
--- |
34 |
002643 |
万润股份 |
1.09% |
84.82 |
858.42 |
1.30% |
--- |
35 |
601318 |
中国平安 |
1.08% |
15.16 |
850.57 |
1.29% |
--- |
36 |
300203 |
聚光科技 |
1.06% |
32.46 |
832.60 |
1.26% |
--- |
37 |
300523 |
辰安科技 |
1.03% |
13.64 |
811.58 |
1.23% |
--- |
38 |
002174 |
游族网络 |
1.02% |
43.35 |
805.88 |
1.22% |
--- |
39 |
300470 |
中密控股 |
1.02% |
35.97 |
800.24 |
1.21% |
--- |
40 |
603228 |
景旺电子 |
1.00% |
15.74 |
786.85 |
1.19% |
--- |
41 |
002425 |
凯撒文化 |
0.99% |
132.23 |
777.51 |
1.18% |
--- |
42 |
603019 |
中科曙光 |
0.85% |
18.71 |
671.31 |
1.02% |
--- |
43 |
300753 |
爱朋医疗 |
0.01% |
0.11 |
4.23 |
0.01% |
--- |
44 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
45 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
46 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.47% |
10.32 |
7533.53 |
10.36% |
0.00 (0.00%) |
2 |
002624 |
完美世界 |
6.07% |
223.31 |
5395.22 |
7.42% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
4.91% |
64.12 |
4361.75 |
6.00% |
-14.15 (-22.06%) |
4 |
600585 |
海螺水泥 |
4.64% |
112.10 |
4124.15 |
5.67% |
新增 |
5 |
002129 |
中环股份 |
3.63% |
424.21 |
3228.22 |
4.44% |
230.64 (54.37%) |
6 |
600588 |
用友网络 |
3.27% |
104.54 |
2908.30 |
4.00% |
新增 |
7 |
600036 |
招商银行 |
2.87% |
83.23 |
2554.33 |
3.51% |
新增 |
8 |
000651 |
格力电器 |
2.64% |
58.41 |
2348.08 |
3.23% |
4.37 (7.48%) |
9 |
601318 |
中国平安 |
2.64% |
34.31 |
2350.24 |
3.23% |
新增 |
10 |
600887 |
伊利股份 |
2.61% |
90.26 |
2317.95 |
3.19% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.47% |
10.32 |
7533.53 |
10.36% |
0.00 (0.00%) |
2 |
002624 |
完美世界 |
6.07% |
223.31 |
5395.22 |
7.42% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
4.91% |
64.12 |
4361.75 |
6.00% |
-14.15 (-22.06%) |
4 |
600585 |
海螺水泥 |
4.64% |
112.10 |
4124.15 |
5.67% |
新增 |
5 |
002129 |
中环股份 |
3.63% |
424.21 |
3228.22 |
4.44% |
230.64 (54.37%) |
6 |
600588 |
用友网络 |
3.27% |
104.54 |
2908.30 |
4.00% |
新增 |
7 |
600036 |
招商银行 |
2.87% |
83.23 |
2554.33 |
3.51% |
新增 |
8 |
000651 |
格力电器 |
2.64% |
58.41 |
2348.08 |
3.23% |
4.37 (7.48%) |
9 |
601318 |
中国平安 |
2.64% |
34.31 |
2350.24 |
3.23% |
新增 |
10 |
600887 |
伊利股份 |
2.61% |
90.26 |
2317.95 |
3.19% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.72% |
10.32 |
7548.59 |
9.23% |
4.77 (46.22%) |
2 |
002624 |
完美世界 |
7.08% |
223.31 |
6924.91 |
8.46% |
-6.86 (-3.07%) |
3 |
601888 |
中国中免 |
5.16% |
78.27 |
5041.60 |
6.16% |
-36.91 (-47.16%) |
4 |
002027 |
分众传媒 |
4.22% |
431.70 |
4131.38 |
5.05% |
新增 |
5 |
300316 |
晶盛机电 |
4.18% |
307.85 |
4091.37 |
5.00% |
112.52 (36.55%) |
6 |
601398 |
工商银行 |
3.86% |
709.58 |
3774.97 |
4.61% |
新增 |
7 |
000651 |
格力电器 |
2.61% |
54.04 |
2547.99 |
3.11% |
新增 |
8 |
600887 |
伊利股份 |
2.58% |
90.26 |
2518.34 |
3.08% |
新增 |
9 |
000333 |
美的集团 |
2.55% |
47.81 |
2496.44 |
3.05% |
新增 |
10 |
002727 |
一心堂 |
2.54% |
76.43 |
2480.15 |
3.03% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.72% |
10.32 |
7548.59 |
9.23% |
4.77 (46.22%) |
2 |
002624 |
完美世界 |
7.08% |
223.31 |
6924.91 |
8.46% |
-6.86 (-3.07%) |
3 |
601888 |
中国中免 |
5.16% |
78.27 |
5041.60 |
6.16% |
-36.91 (-47.16%) |
4 |
002027 |
分众传媒 |
4.22% |
431.70 |
4131.38 |
5.05% |
新增 |
5 |
300316 |
晶盛机电 |
4.18% |
307.85 |
4091.37 |
5.00% |
112.52 (36.55%) |
6 |
601398 |
工商银行 |
3.86% |
709.58 |
3774.97 |
4.61% |
新增 |
7 |
000651 |
格力电器 |
2.61% |
54.04 |
2547.99 |
3.11% |
新增 |
8 |
600887 |
伊利股份 |
2.58% |
90.26 |
2518.34 |
3.08% |
新增 |
9 |
000333 |
美的集团 |
2.55% |
47.81 |
2496.44 |
3.05% |
新增 |
10 |
002727 |
一心堂 |
2.54% |
76.43 |
2480.15 |
3.03% |
新增 |
11 |
000538 |
云南白药 |
2.50% |
22.83 |
2441.90 |
2.98% |
--- |
12 |
600570 |
恒生电子 |
2.45% |
45.19 |
2393.04 |
2.92% |
--- |
13 |
600436 |
片仔癀 |
2.43% |
21.23 |
2376.54 |
2.90% |
--- |
14 |
002262 |
恩华药业 |
2.40% |
117.51 |
2351.34 |
2.87% |
--- |
15 |
000858 |
五粮液 |
2.11% |
27.15 |
2063.45 |
2.52% |
--- |
16 |
002373 |
千方科技 |
1.91% |
143.14 |
1867.98 |
2.28% |
--- |
17 |
300136 |
信维通信 |
1.90% |
60.42 |
1856.66 |
2.27% |
--- |
18 |
300170 |
汉得信息 |
1.85% |
111.39 |
1809.05 |
2.21% |
--- |
19 |
300377 |
赢时胜 |
1.77% |
127.22 |
1728.91 |
2.11% |
--- |
20 |
300188 |
美亚柏科 |
1.70% |
90.79 |
1661.50 |
2.03% |
--- |
21 |
600754 |
锦江酒店 |
1.69% |
44.61 |
1648.88 |
2.02% |
--- |
22 |
002129 |
TCL中环 |
1.55% |
193.57 |
1515.64 |
1.85% |
--- |
23 |
002456 |
欧菲光 |
1.42% |
86.33 |
1392.50 |
1.70% |
--- |
24 |
603883 |
老百姓 |
1.25% |
14.67 |
1219.96 |
1.49% |
--- |
25 |
300357 |
我武生物 |
1.23% |
30.10 |
1199.93 |
1.47% |
--- |
26 |
600197 |
伊力特 |
1.09% |
47.28 |
1066.16 |
1.30% |
--- |
27 |
000799 |
酒鬼酒 |
1.05% |
37.02 |
1027.31 |
1.26% |
--- |
28 |
002511 |
中顺洁柔 |
1.05% |
108.49 |
1021.95 |
1.25% |
--- |
29 |
600298 |
安琪酵母 |
1.05% |
28.79 |
1027.23 |
1.26% |
--- |
30 |
603345 |
安井食品 |
1.04% |
28.96 |
1013.60 |
1.24% |
--- |
31 |
600872 |
中炬高新 |
1.02% |
35.65 |
998.20 |
1.22% |
--- |
32 |
600859 |
王府井 |
1.01% |
46.43 |
987.62 |
1.21% |
--- |
33 |
002293 |
罗莱生活 |
0.99% |
64.34 |
967.03 |
1.18% |
--- |
34 |
600332 |
白云山 |
0.99% |
25.47 |
969.13 |
1.18% |
--- |
35 |
002475 |
立讯精密 |
0.98% |
42.71 |
962.68 |
1.18% |
--- |
36 |
601566 |
九牧王 |
0.95% |
62.74 |
925.44 |
1.13% |
--- |
37 |
002557 |
洽洽食品 |
0.94% |
60.06 |
915.99 |
1.12% |
--- |
38 |
002273 |
水晶光电 |
0.85% |
64.21 |
826.38 |
1.01% |
--- |
39 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.02% |
--- |
40 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
41 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
42 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
43 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.01% |
--- |
44 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002624 |
完美世界 |
7.02% |
230.17 |
7706.14 |
8.12% |
-43.53 (-18.91%) |
2 |
601888 |
中国中免 |
5.55% |
115.18 |
6094.36 |
6.42% |
-13.97 (-12.13%) |
3 |
300316 |
晶盛机电 |
4.25% |
195.33 |
4660.57 |
4.91% |
新增 |
4 |
600487 |
亨通光电 |
4.04% |
117.51 |
4433.78 |
4.67% |
37.99 (32.33%) |
5 |
000725 |
京东方A |
3.83% |
789.65 |
4200.94 |
4.43% |
新增 |
6 |
600519 |
贵州茅台 |
3.46% |
5.55 |
3794.02 |
4.00% |
-5.58 (-100.61%) |
7 |
600703 |
三安光电 |
3.46% |
162.70 |
3795.74 |
4.00% |
新增 |
8 |
600176 |
中国巨石 |
3.09% |
218.12 |
3389.52 |
3.57% |
28.16 (12.91%) |
9 |
300170 |
汉得信息 |
3.07% |
189.58 |
3366.96 |
3.55% |
新增 |
10 |
600570 |
恒生电子 |
3.03% |
55.63 |
3325.73 |
3.50% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002624 |
完美世界 |
7.02% |
230.17 |
7706.14 |
8.12% |
-43.53 (-18.91%) |
2 |
601888 |
中国中免 |
5.55% |
115.18 |
6094.36 |
6.42% |
-13.97 (-12.13%) |
3 |
300316 |
晶盛机电 |
4.25% |
195.33 |
4660.57 |
4.91% |
新增 |
4 |
600487 |
亨通光电 |
4.04% |
117.51 |
4433.78 |
4.67% |
37.99 (32.33%) |
5 |
000725 |
京东方A |
3.83% |
789.65 |
4200.94 |
4.43% |
新增 |
6 |
600519 |
贵州茅台 |
3.46% |
5.55 |
3794.02 |
4.00% |
-5.58 (-100.61%) |
7 |
600703 |
三安光电 |
3.46% |
162.70 |
3795.74 |
4.00% |
新增 |
8 |
600176 |
中国巨石 |
3.09% |
218.12 |
3389.52 |
3.57% |
28.16 (12.91%) |
9 |
300170 |
汉得信息 |
3.07% |
189.58 |
3366.96 |
3.55% |
新增 |
10 |
600570 |
恒生电子 |
3.03% |
55.63 |
3325.73 |
3.50% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002624 |
完美世界 |
6.54% |
273.70 |
9157.90 |
7.94% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
5.79% |
251.51 |
8096.11 |
7.02% |
12.30 (4.89%) |
3 |
600519 |
贵州茅台 |
5.55% |
11.13 |
7765.44 |
6.73% |
-0.88 (-7.90%) |
4 |
601398 |
工商银行 |
5.34% |
1206.02 |
7477.32 |
6.48% |
-84.59 (-7.01%) |
5 |
000063 |
中兴通讯 |
4.78% |
183.94 |
6687.90 |
5.80% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
4.15% |
132.78 |
5802.49 |
5.03% |
新增 |
7 |
601888 |
中国中免 |
4.00% |
129.15 |
5604.03 |
4.86% |
新增 |
8 |
300156 |
神雾退 |
3.45% |
203.77 |
4827.33 |
4.19% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
3.16% |
79.82 |
4424.22 |
3.84% |
新增 |
10 |
002434 |
万里扬 |
3.03% |
403.88 |
4240.70 |
3.68% |
0.00 (0.00%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002624 |
完美世界 |
6.54% |
273.70 |
9157.90 |
7.94% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
5.79% |
251.51 |
8096.11 |
7.02% |
12.30 (4.89%) |
3 |
600519 |
贵州茅台 |
5.55% |
11.13 |
7765.44 |
6.73% |
-0.88 (-7.90%) |
4 |
601398 |
工商银行 |
5.34% |
1206.02 |
7477.32 |
6.48% |
-84.59 (-7.01%) |
5 |
000063 |
中兴通讯 |
4.78% |
183.94 |
6687.90 |
5.80% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
4.15% |
132.78 |
5802.49 |
5.03% |
新增 |
7 |
601888 |
中国中免 |
4.00% |
129.15 |
5604.03 |
4.86% |
新增 |
8 |
300156 |
神雾退 |
3.45% |
203.77 |
4827.33 |
4.19% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
3.16% |
79.82 |
4424.22 |
3.84% |
新增 |
10 |
002434 |
万里扬 |
3.03% |
403.88 |
4240.70 |
3.68% |
0.00 (0.00%) |
11 |
002479 |
富春环保 |
2.98% |
429.85 |
4173.85 |
3.62% |
--- |
12 |
002415 |
海康威视 |
2.52% |
90.38 |
3524.82 |
3.06% |
--- |
13 |
000858 |
五粮液 |
2.30% |
40.22 |
3212.77 |
2.79% |
--- |
14 |
600487 |
亨通光电 |
2.30% |
79.52 |
3214.20 |
2.79% |
--- |
15 |
601336 |
新华保险 |
2.29% |
45.59 |
3200.35 |
2.78% |
--- |
16 |
000001 |
平安银行 |
2.23% |
234.72 |
3121.79 |
2.71% |
--- |
17 |
600176 |
中国巨石 |
2.21% |
189.96 |
3094.45 |
2.68% |
--- |
18 |
600809 |
山西汾酒 |
2.06% |
50.52 |
2879.13 |
2.50% |
--- |
19 |
300398 |
飞凯材料 |
1.86% |
123.05 |
2602.51 |
2.26% |
--- |
20 |
603111 |
康尼机电 |
1.85% |
191.50 |
2585.26 |
2.24% |
--- |
21 |
603096 |
新经典 |
1.64% |
34.04 |
2289.55 |
1.99% |
--- |
22 |
002640 |
*ST跨境 |
1.50% |
109.32 |
2092.38 |
1.81% |
--- |
23 |
600486 |
扬农化工 |
1.35% |
37.95 |
1885.97 |
1.64% |
--- |
24 |
002273 |
水晶光电 |
1.32% |
78.10 |
1842.40 |
1.60% |
--- |
25 |
000661 |
长春高新 |
1.29% |
9.88 |
1808.04 |
1.57% |
--- |
26 |
002573 |
清新环境 |
1.14% |
69.93 |
1589.40 |
1.38% |
--- |
27 |
603019 |
中科曙光 |
1.09% |
37.92 |
1525.90 |
1.32% |
--- |
28 |
601318 |
中国平安 |
0.98% |
19.55 |
1368.11 |
1.19% |
--- |
29 |
600779 |
水井坊 |
0.95% |
28.47 |
1332.49 |
1.16% |
--- |
30 |
601088 |
中国神华 |
0.95% |
57.45 |
1331.12 |
1.15% |
--- |
31 |
002456 |
欧菲光 |
0.91% |
62.16 |
1279.87 |
1.11% |
--- |
32 |
000034 |
神州数码 |
0.87% |
56.11 |
1211.98 |
1.05% |
--- |
33 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.02% |
--- |
34 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.02% |
--- |
35 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
36 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
37 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
38 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
39 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
40 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
41 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
42 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
43 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
44 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
45 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
46 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002624 |
完美世界 |
6.04% |
273.70 |
8966.31 |
7.27% |
26.04 (9.51%) |
2 |
601398 |
工商银行 |
5.21% |
1290.61 |
7743.66 |
6.27% |
-7.46 (-0.58%) |
3 |
600887 |
伊利股份 |
4.43% |
239.21 |
6578.27 |
5.33% |
新增 |
4 |
600519 |
贵州茅台 |
4.19% |
12.01 |
6218.62 |
5.04% |
7.04 (58.63%) |
5 |
000063 |
中兴通讯 |
3.50% |
183.94 |
5205.38 |
4.22% |
-12.34 (-6.71%) |
6 |
002434 |
万里扬 |
3.39% |
403.88 |
5036.33 |
4.08% |
45.87 (11.36%) |
7 |
002240 |
盛新锂能 |
3.38% |
303.48 |
5019.49 |
4.07% |
新增 |
8 |
002479 |
富春环保 |
3.34% |
429.85 |
4964.77 |
4.02% |
新增 |
9 |
300156 |
神雾退 |
3.31% |
203.77 |
4923.10 |
3.99% |
79.48 (39.00%) |
10 |
002322 |
理工环科 |
2.97% |
196.62 |
4418.00 |
3.58% |
-77.56 (-39.45%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002624 |
完美世界 |
6.04% |
273.70 |
8966.31 |
7.27% |
26.04 (9.51%) |
2 |
601398 |
工商银行 |
5.21% |
1290.61 |
7743.66 |
6.27% |
-7.46 (-0.58%) |
3 |
600887 |
伊利股份 |
4.43% |
239.21 |
6578.27 |
5.33% |
新增 |
4 |
600519 |
贵州茅台 |
4.19% |
12.01 |
6218.62 |
5.04% |
7.04 (58.63%) |
5 |
000063 |
中兴通讯 |
3.50% |
183.94 |
5205.38 |
4.22% |
-12.34 (-6.71%) |
6 |
002434 |
万里扬 |
3.39% |
403.88 |
5036.33 |
4.08% |
45.87 (11.36%) |
7 |
002240 |
盛新锂能 |
3.38% |
303.48 |
5019.49 |
4.07% |
新增 |
8 |
002479 |
富春环保 |
3.34% |
429.85 |
4964.77 |
4.02% |
新增 |
9 |
300156 |
神雾退 |
3.31% |
203.77 |
4923.10 |
3.99% |
79.48 (39.00%) |
10 |
002322 |
理工环科 |
2.97% |
196.62 |
4418.00 |
3.58% |
-77.56 (-39.45%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002624 |
完美世界 |
5.76% |
247.66 |
8494.64 |
6.78% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
4.62% |
1298.07 |
6814.87 |
5.44% |
-320.62 (-24.70%) |
3 |
002322 |
理工能科 |
4.46% |
274.18 |
6569.30 |
5.24% |
17.85 (6.51%) |
4 |
000858 |
五粮液 |
4.27% |
113.19 |
6300.25 |
5.03% |
0.00 (0.00%) |
5 |
002434 |
万里扬 |
3.87% |
358.01 |
5699.45 |
4.55% |
新增 |
6 |
600029 |
南方航空 |
3.33% |
565.03 |
4915.76 |
3.92% |
-3.74 (-0.66%) |
7 |
000063 |
中兴通讯 |
3.16% |
196.28 |
4659.62 |
3.72% |
新增 |
8 |
000725 |
京东方A |
3.14% |
1113.21 |
4630.95 |
3.69% |
新增 |
9 |
601607 |
上海医药 |
2.85% |
145.36 |
4197.87 |
3.35% |
新增 |
10 |
300156 |
神雾退 |
2.76% |
124.29 |
4071.77 |
3.25% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002624 |
完美世界 |
5.76% |
247.66 |
8494.64 |
6.78% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
4.62% |
1298.07 |
6814.87 |
5.44% |
-320.62 (-24.70%) |
3 |
002322 |
理工能科 |
4.46% |
274.18 |
6569.30 |
5.24% |
17.85 (6.51%) |
4 |
000858 |
五粮液 |
4.27% |
113.19 |
6300.25 |
5.03% |
0.00 (0.00%) |
5 |
002434 |
万里扬 |
3.87% |
358.01 |
5699.45 |
4.55% |
新增 |
6 |
600029 |
南方航空 |
3.33% |
565.03 |
4915.76 |
3.92% |
-3.74 (-0.66%) |
7 |
000063 |
中兴通讯 |
3.16% |
196.28 |
4659.62 |
3.72% |
新增 |
8 |
000725 |
京东方A |
3.14% |
1113.21 |
4630.95 |
3.69% |
新增 |
9 |
601607 |
上海医药 |
2.85% |
145.36 |
4197.87 |
3.35% |
新增 |
10 |
300156 |
神雾退 |
2.76% |
124.29 |
4071.77 |
3.25% |
新增 |
11 |
000568 |
泸州老窖 |
2.72% |
79.15 |
4003.46 |
3.19% |
--- |
12 |
600176 |
中国巨石 |
2.51% |
336.56 |
3695.45 |
2.95% |
--- |
13 |
002429 |
兆驰股份 |
2.49% |
1194.00 |
3665.59 |
2.92% |
--- |
14 |
601668 |
中国建筑 |
2.45% |
373.77 |
3618.09 |
2.89% |
--- |
15 |
600703 |
三安光电 |
2.42% |
181.45 |
3574.50 |
2.85% |
--- |
16 |
603626 |
科森科技 |
2.29% |
51.72 |
3370.86 |
2.69% |
--- |
17 |
601888 |
中国中免 |
2.25% |
110.06 |
3317.35 |
2.65% |
--- |
18 |
601288 |
农业银行 |
2.23% |
934.05 |
3287.86 |
2.62% |
--- |
19 |
002273 |
水晶光电 |
2.21% |
158.21 |
3263.93 |
2.60% |
--- |
20 |
000998 |
隆平高科 |
2.11% |
140.97 |
3104.24 |
2.48% |
--- |
21 |
002310 |
东方园林 |
1.95% |
172.27 |
2880.43 |
2.30% |
--- |
22 |
300059 |
东方财富 |
1.92% |
236.08 |
2837.63 |
2.26% |
--- |
23 |
600335 |
国机汽车 |
1.92% |
237.00 |
2834.57 |
2.26% |
--- |
24 |
600967 |
内蒙一机 |
1.75% |
189.40 |
2581.55 |
2.06% |
--- |
25 |
600519 |
贵州茅台 |
1.59% |
4.97 |
2345.09 |
1.87% |
--- |
26 |
300356 |
*ST光一 |
1.43% |
241.62 |
2104.52 |
1.68% |
--- |
27 |
000423 |
东阿阿胶 |
1.24% |
25.33 |
1821.33 |
1.45% |
--- |
28 |
002174 |
游族网络 |
1.17% |
54.45 |
1729.23 |
1.38% |
--- |
29 |
600884 |
杉杉股份 |
1.10% |
98.12 |
1616.04 |
1.29% |
--- |
30 |
002074 |
国轩高科 |
1.07% |
50.07 |
1579.65 |
1.26% |
--- |
31 |
002027 |
分众传媒 |
1.04% |
111.46 |
1533.69 |
1.22% |
--- |
32 |
600809 |
山西汾酒 |
1.00% |
42.71 |
1481.68 |
1.18% |
--- |
33 |
000534 |
万泽股份 |
0.99% |
123.65 |
1459.01 |
1.16% |
--- |
34 |
603111 |
康尼机电 |
0.99% |
119.73 |
1460.72 |
1.17% |
--- |
35 |
600036 |
招商银行 |
0.97% |
60.00 |
1434.60 |
1.14% |
--- |
36 |
600068 |
葛洲坝 |
0.89% |
116.89 |
1313.81 |
1.05% |
--- |
37 |
601318 |
中国平安 |
0.74% |
22.02 |
1092.41 |
0.87% |
--- |
38 |
601336 |
新华保险 |
0.67% |
19.11 |
982.27 |
0.78% |
--- |
39 |
601628 |
中国人寿 |
0.64% |
34.87 |
940.90 |
0.75% |
--- |
40 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
41 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
42 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
43 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
44 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
45 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
46 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
47 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
48 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
49 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
50 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
51 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
52 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
53 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
54 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
55 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
56 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
57 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
58 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
59 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600715 |
文投控股 |
6.84% |
460.97 |
10196.65 |
7.70% |
-31.88 (-6.92%) |
2 |
601398 |
工商银行 |
5.25% |
1618.69 |
7834.46 |
5.91% |
新增 |
3 |
002624 |
完美世界 |
4.90% |
247.66 |
7303.40 |
5.51% |
-70.04 (-28.28%) |
4 |
002322 |
理工环科 |
3.46% |
256.33 |
5152.19 |
3.89% |
-64.90 (-25.32%) |
5 |
600614 |
退市鹏起 |
3.33% |
355.94 |
4972.48 |
3.75% |
14.75 (4.14%) |
6 |
600068 |
葛洲坝 |
3.32% |
420.58 |
4950.21 |
3.74% |
-66.42 (-15.79%) |
7 |
000858 |
五粮液 |
3.26% |
113.19 |
4867.24 |
3.67% |
0.00 (0.00%) |
8 |
002429 |
兆驰股份 |
3.18% |
477.60 |
4742.58 |
3.58% |
新增 |
9 |
600029 |
南方航空 |
3.07% |
568.77 |
4584.29 |
3.46% |
新增 |
10 |
000534 |
万泽股份 |
2.93% |
287.45 |
4366.32 |
3.30% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600715 |
文投控股 |
6.84% |
460.97 |
10196.65 |
7.70% |
-31.88 (-6.92%) |
2 |
601398 |
工商银行 |
5.25% |
1618.69 |
7834.46 |
5.91% |
新增 |
3 |
002624 |
完美世界 |
4.90% |
247.66 |
7303.40 |
5.51% |
-70.04 (-28.28%) |
4 |
002322 |
理工环科 |
3.46% |
256.33 |
5152.19 |
3.89% |
-64.90 (-25.32%) |
5 |
600614 |
退市鹏起 |
3.33% |
355.94 |
4972.48 |
3.75% |
14.75 (4.14%) |
6 |
600068 |
葛洲坝 |
3.32% |
420.58 |
4950.21 |
3.74% |
-66.42 (-15.79%) |
7 |
000858 |
五粮液 |
3.26% |
113.19 |
4867.24 |
3.67% |
0.00 (0.00%) |
8 |
002429 |
兆驰股份 |
3.18% |
477.60 |
4742.58 |
3.58% |
新增 |
9 |
600029 |
南方航空 |
3.07% |
568.77 |
4584.29 |
3.46% |
新增 |
10 |
000534 |
万泽股份 |
2.93% |
287.45 |
4366.32 |
3.30% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600715 |
文投控股 |
7.08% |
492.85 |
10867.42 |
8.14% |
3.52 (0.71%) |
2 |
002624 |
完美世界 |
6.17% |
317.70 |
9464.28 |
7.09% |
34.72 (10.93%) |
3 |
300356 |
*ST光一 |
5.98% |
265.63 |
9177.65 |
6.88% |
2.09 (0.79%) |
4 |
002322 |
理工能科 |
4.99% |
321.23 |
7664.48 |
5.74% |
新增 |
5 |
002583 |
海能达 |
4.42% |
513.73 |
6786.38 |
5.09% |
115.96 (22.57%) |
6 |
002045 |
国光电器 |
4.31% |
531.13 |
6612.57 |
4.96% |
新增 |
7 |
002024 |
ST易购 |
3.23% |
432.48 |
4951.92 |
3.71% |
新增 |
8 |
002273 |
水晶光电 |
3.12% |
240.70 |
4789.85 |
3.59% |
新增 |
9 |
000534 |
万泽股份 |
3.07% |
287.45 |
4705.51 |
3.53% |
0.00 (0.00%) |
10 |
300436 |
广生堂 |
3.02% |
85.81 |
4636.90 |
3.47% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600715 |
文投控股 |
7.08% |
492.85 |
10867.42 |
8.14% |
3.52 (0.71%) |
2 |
002624 |
完美世界 |
6.17% |
317.70 |
9464.28 |
7.09% |
34.72 (10.93%) |
3 |
300356 |
*ST光一 |
5.98% |
265.63 |
9177.65 |
6.88% |
2.09 (0.79%) |
4 |
002322 |
理工能科 |
4.99% |
321.23 |
7664.48 |
5.74% |
新增 |
5 |
002583 |
海能达 |
4.42% |
513.73 |
6786.38 |
5.09% |
115.96 (22.57%) |
6 |
002045 |
国光电器 |
4.31% |
531.13 |
6612.57 |
4.96% |
新增 |
7 |
002024 |
ST易购 |
3.23% |
432.48 |
4951.92 |
3.71% |
新增 |
8 |
002273 |
水晶光电 |
3.12% |
240.70 |
4789.85 |
3.59% |
新增 |
9 |
000534 |
万泽股份 |
3.07% |
287.45 |
4705.51 |
3.53% |
0.00 (0.00%) |
10 |
300436 |
广生堂 |
3.02% |
85.81 |
4636.90 |
3.47% |
新增 |
11 |
300081 |
恒信东方 |
3.00% |
298.68 |
4605.65 |
3.45% |
--- |
12 |
600068 |
葛洲坝 |
2.92% |
487.00 |
4475.53 |
3.35% |
--- |
13 |
600614 |
退市鹏起 |
2.60% |
341.19 |
3991.92 |
2.99% |
--- |
14 |
000858 |
五粮液 |
2.54% |
113.19 |
3902.85 |
2.92% |
--- |
15 |
002089 |
ST新海 |
2.44% |
263.47 |
3738.59 |
2.80% |
--- |
16 |
002345 |
潮宏基 |
2.19% |
278.42 |
3363.26 |
2.52% |
--- |
17 |
600703 |
三安光电 |
2.19% |
250.52 |
3354.41 |
2.51% |
--- |
18 |
300197 |
节能铁汉 |
2.16% |
261.46 |
3315.26 |
2.48% |
--- |
19 |
002131 |
利欧股份 |
2.11% |
202.64 |
3232.06 |
2.42% |
--- |
20 |
000725 |
京东方A |
2.10% |
1124.13 |
3215.01 |
2.41% |
--- |
21 |
002175 |
东方网络 |
1.82% |
183.05 |
2791.57 |
2.09% |
--- |
22 |
000630 |
铜陵有色 |
1.60% |
794.83 |
2448.08 |
1.83% |
--- |
23 |
600373 |
中文传媒 |
1.50% |
113.63 |
2295.28 |
1.72% |
--- |
24 |
300068 |
南都电源 |
1.49% |
118.76 |
2288.45 |
1.71% |
--- |
25 |
000625 |
长安汽车 |
1.47% |
151.01 |
2256.13 |
1.69% |
--- |
26 |
600104 |
上汽集团 |
1.10% |
72.06 |
1689.81 |
1.27% |
--- |
27 |
600502 |
安徽建工 |
1.02% |
156.83 |
1565.16 |
1.17% |
--- |
28 |
300031 |
宝通科技 |
0.98% |
71.29 |
1502.86 |
1.13% |
--- |
29 |
600820 |
隧道股份 |
0.98% |
136.29 |
1500.55 |
1.12% |
--- |
30 |
300033 |
同花顺 |
0.96% |
21.53 |
1480.83 |
1.11% |
--- |
31 |
300224 |
正海磁材 |
0.96% |
79.51 |
1472.47 |
1.10% |
--- |
32 |
300059 |
东方财富 |
0.92% |
83.31 |
1410.44 |
1.06% |
--- |
33 |
300101 |
振芯科技 |
0.86% |
71.05 |
1317.27 |
0.99% |
--- |
34 |
300383 |
光环新网 |
0.82% |
50.27 |
1254.80 |
0.94% |
--- |
35 |
300219 |
鸿利智汇 |
0.78% |
110.00 |
1193.50 |
0.89% |
--- |
36 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.02% |
--- |
37 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
38 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
39 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
40 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.01% |
--- |
41 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
42 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
43 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
44 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
45 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
46 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
47 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
48 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
49 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
50 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
51 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
52 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
53 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
54 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.01% |
--- |
55 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
56 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.01% |
--- |
57 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
58 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.01% |
--- |
59 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
60 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600715 |
文投控股 |
7.06% |
489.33 |
12130.51 |
8.72% |
344.63 (70.43%) |
2 |
300356 |
ST光一 |
5.89% |
263.54 |
10120.00 |
7.27% |
0.00 (0.00%) |
3 |
002624 |
完美世界 |
5.76% |
282.98 |
9892.82 |
7.11% |
0.00 (0.00%) |
4 |
002180 |
纳思达 |
4.69% |
232.00 |
8052.69 |
5.79% |
0.00 (0.00%) |
5 |
002089 |
ST新海 |
3.61% |
373.50 |
6192.58 |
4.45% |
47.39 (12.69%) |
6 |
002310 |
东方园林 |
3.32% |
365.14 |
5703.49 |
4.10% |
284.40 (77.89%) |
7 |
000534 |
万泽股份 |
3.10% |
287.45 |
5317.77 |
3.82% |
0.00 (0.00%) |
8 |
600637 |
东方明珠 |
3.10% |
215.39 |
5320.15 |
3.82% |
新增 |
9 |
002583 |
海能达 |
2.85% |
397.77 |
4888.60 |
3.51% |
0.00 (0.00%) |
10 |
600146 |
*ST环球 |
2.53% |
131.16 |
4338.94 |
3.12% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600715 |
文投控股 |
7.06% |
489.33 |
12130.51 |
8.72% |
344.63 (70.43%) |
2 |
300356 |
ST光一 |
5.89% |
263.54 |
10120.00 |
7.27% |
0.00 (0.00%) |
3 |
002624 |
完美世界 |
5.76% |
282.98 |
9892.82 |
7.11% |
0.00 (0.00%) |
4 |
002180 |
纳思达 |
4.69% |
232.00 |
8052.69 |
5.79% |
0.00 (0.00%) |
5 |
002089 |
ST新海 |
3.61% |
373.50 |
6192.58 |
4.45% |
47.39 (12.69%) |
6 |
002310 |
东方园林 |
3.32% |
365.14 |
5703.49 |
4.10% |
284.40 (77.89%) |
7 |
000534 |
万泽股份 |
3.10% |
287.45 |
5317.77 |
3.82% |
0.00 (0.00%) |
8 |
600637 |
东方明珠 |
3.10% |
215.39 |
5320.15 |
3.82% |
新增 |
9 |
002583 |
海能达 |
2.85% |
397.77 |
4888.60 |
3.51% |
0.00 (0.00%) |
10 |
600146 |
*ST环球 |
2.53% |
131.16 |
4338.94 |
3.12% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300356 |
*ST光一 |
7.89% |
263.54 |
14220.71 |
8.68% |
44.75 (16.98%) |
2 |
002624 |
完美世界 |
5.93% |
282.98 |
10682.33 |
6.52% |
45.02 (15.91%) |
3 |
002180 |
纳思达 |
3.67% |
232.00 |
6618.94 |
4.04% |
新增 |
4 |
002089 |
ST新海 |
3.21% |
326.11 |
5775.36 |
3.53% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
3.07% |
331.48 |
5525.83 |
3.37% |
新增 |
6 |
600489 |
中金黄金 |
3.02% |
484.22 |
5442.66 |
3.32% |
新增 |
7 |
300219 |
鸿利智汇 |
2.70% |
312.52 |
4869.06 |
2.97% |
新增 |
8 |
002583 |
海能达 |
2.66% |
397.77 |
4789.16 |
2.92% |
新增 |
9 |
000534 |
万泽股份 |
2.38% |
287.45 |
4280.09 |
2.61% |
新增 |
10 |
600155 |
华创阳安 |
2.29% |
300.01 |
4122.07 |
2.52% |
-83.82 (-27.94%) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300356 |
*ST光一 |
7.89% |
263.54 |
14220.71 |
8.68% |
44.75 (16.98%) |
2 |
002624 |
完美世界 |
5.93% |
282.98 |
10682.33 |
6.52% |
45.02 (15.91%) |
3 |
002180 |
纳思达 |
3.67% |
232.00 |
6618.94 |
4.04% |
新增 |
4 |
002089 |
ST新海 |
3.21% |
326.11 |
5775.36 |
3.53% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
3.07% |
331.48 |
5525.83 |
3.37% |
新增 |
6 |
600489 |
中金黄金 |
3.02% |
484.22 |
5442.66 |
3.32% |
新增 |
7 |
300219 |
鸿利智汇 |
2.70% |
312.52 |
4869.06 |
2.97% |
新增 |
8 |
002583 |
海能达 |
2.66% |
397.77 |
4789.16 |
2.92% |
新增 |
9 |
000534 |
万泽股份 |
2.38% |
287.45 |
4280.09 |
2.61% |
新增 |
10 |
600155 |
华创阳安 |
2.29% |
300.01 |
4122.07 |
2.52% |
-83.82 (-27.94%) |
11 |
300043 |
星辉娱乐 |
2.09% |
265.22 |
3758.19 |
2.29% |
--- |
12 |
002354 |
天娱数科 |
2.08% |
43.04 |
3756.53 |
2.29% |
--- |
13 |
002079 |
苏州固锝 |
2.01% |
324.46 |
3624.22 |
2.21% |
--- |
14 |
600146 |
退市环球 |
1.93% |
131.16 |
3471.94 |
2.12% |
--- |
15 |
002418 |
康盛股份 |
1.92% |
328.26 |
3466.43 |
2.12% |
--- |
16 |
600115 |
中国东航 |
1.86% |
508.20 |
3359.18 |
2.05% |
--- |
17 |
300081 |
恒信东方 |
1.71% |
181.38 |
3083.52 |
1.88% |
--- |
18 |
300336 |
*ST新文 |
1.68% |
121.01 |
3022.82 |
1.85% |
--- |
19 |
600452 |
涪陵电力 |
1.62% |
87.30 |
2916.85 |
1.78% |
--- |
20 |
002042 |
华孚时尚 |
1.55% |
269.79 |
2789.65 |
1.70% |
--- |
21 |
600614 |
退市鹏起 |
1.54% |
341.19 |
2777.29 |
1.70% |
--- |
22 |
600715 |
文投控股 |
1.54% |
144.70 |
2773.98 |
1.69% |
--- |
23 |
300031 |
宝通科技 |
1.53% |
108.19 |
2760.90 |
1.69% |
--- |
24 |
600559 |
老白干酒 |
1.41% |
105.89 |
2537.17 |
1.55% |
--- |
25 |
600730 |
中国高科 |
1.32% |
168.47 |
2380.48 |
1.45% |
--- |
26 |
601012 |
隆基绿能 |
1.30% |
179.20 |
2338.59 |
1.43% |
--- |
27 |
000911 |
南宁糖业 |
1.15% |
82.42 |
2066.99 |
1.26% |
--- |
28 |
000596 |
古井贡酒 |
1.14% |
42.65 |
2045.24 |
1.25% |
--- |
29 |
002445 |
中南文化 |
1.14% |
88.40 |
2057.14 |
1.26% |
--- |
30 |
002626 |
金达威 |
1.13% |
120.65 |
2032.89 |
1.24% |
--- |
31 |
000603 |
盛达资源 |
1.10% |
108.26 |
1978.97 |
1.21% |
--- |
32 |
002694 |
顾地科技 |
1.10% |
111.70 |
1981.56 |
1.21% |
--- |
33 |
600338 |
西藏珠峰 |
1.10% |
67.39 |
1980.59 |
1.21% |
--- |
34 |
002310 |
东方园林 |
1.07% |
80.74 |
1931.30 |
1.18% |
--- |
35 |
600392 |
盛和资源 |
1.07% |
117.87 |
1930.71 |
1.18% |
--- |
36 |
000858 |
五粮液 |
1.04% |
57.51 |
1870.80 |
1.14% |
--- |
37 |
002421 |
达实智能 |
1.04% |
106.99 |
1869.12 |
1.14% |
--- |
38 |
600259 |
广晟有色 |
1.04% |
32.87 |
1882.14 |
1.15% |
--- |
39 |
300287 |
飞利信 |
1.03% |
137.84 |
1847.10 |
1.13% |
--- |
40 |
300020 |
银江技术 |
1.02% |
99.19 |
1844.93 |
1.13% |
--- |
41 |
002001 |
新和成 |
1.01% |
86.21 |
1821.66 |
1.11% |
--- |
42 |
300144 |
宋城演艺 |
1.00% |
72.68 |
1810.43 |
1.11% |
--- |
43 |
601225 |
陕西煤业 |
0.99% |
344.02 |
1778.61 |
1.09% |
--- |
44 |
300250 |
初灵信息 |
0.97% |
58.79 |
1739.63 |
1.06% |
--- |
45 |
300259 |
新天科技 |
0.97% |
138.37 |
1747.61 |
1.07% |
--- |
46 |
300364 |
中文在线 |
0.97% |
33.66 |
1750.24 |
1.07% |
--- |
47 |
002455 |
百川股份 |
0.96% |
175.38 |
1729.20 |
1.06% |
--- |
48 |
300183 |
东软载波 |
0.94% |
63.91 |
1693.54 |
1.03% |
--- |
49 |
002538 |
司尔特 |
0.92% |
177.36 |
1658.34 |
1.01% |
--- |
50 |
300350 |
华鹏飞 |
0.92% |
46.40 |
1656.48 |
1.01% |
--- |
51 |
002169 |
智光电气 |
0.91% |
72.06 |
1639.36 |
1.00% |
--- |
52 |
300289 |
利德曼 |
0.64% |
77.39 |
1157.72 |
0.71% |
--- |
53 |
002357 |
富临运业 |
0.54% |
63.53 |
980.27 |
0.60% |
--- |
54 |
601611 |
中国核建 |
0.04% |
3.71 |
77.53 |
0.05% |
--- |
55 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.02% |
--- |
56 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
57 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
58 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
59 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
60 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
61 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
62 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
63 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
64 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
65 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
66 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
67 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
68 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600715 |
文投控股 |
5.28% |
237.15 |
9761.14 |
5.78% |
-12.84 (-5.41%) |
2 |
300356 |
ST光一 |
5.22% |
218.79 |
9648.77 |
5.71% |
新增 |
3 |
002624 |
完美世界 |
5.01% |
237.95 |
9261.17 |
5.48% |
新增 |
4 |
002042 |
华孚时尚 |
4.74% |
874.90 |
8757.77 |
5.19% |
286.82 (32.78%) |
5 |
300043 |
星辉娱乐 |
4.21% |
597.43 |
7778.50 |
4.61% |
0.00 (0.00%) |
6 |
300367 |
ST网力 |
3.07% |
185.66 |
5668.20 |
3.36% |
新增 |
7 |
600155 |
华创阳安 |
2.91% |
383.82 |
5381.18 |
3.19% |
新增 |
8 |
002089 |
ST新海 |
2.90% |
326.11 |
5354.68 |
3.17% |
0.00 (0.00%) |
9 |
002196 |
方正电机 |
2.83% |
200.00 |
5224.00 |
3.09% |
-51.59 (-25.79%) |
10 |
600122 |
ST宏图 |
2.78% |
335.08 |
5146.91 |
3.05% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600715 |
文投控股 |
5.28% |
237.15 |
9761.14 |
5.78% |
-12.84 (-5.41%) |
2 |
300356 |
ST光一 |
5.22% |
218.79 |
9648.77 |
5.71% |
新增 |
3 |
002624 |
完美世界 |
5.01% |
237.95 |
9261.17 |
5.48% |
新增 |
4 |
002042 |
华孚时尚 |
4.74% |
874.90 |
8757.77 |
5.19% |
286.82 (32.78%) |
5 |
300043 |
星辉娱乐 |
4.21% |
597.43 |
7778.50 |
4.61% |
0.00 (0.00%) |
6 |
300367 |
ST网力 |
3.07% |
185.66 |
5668.20 |
3.36% |
新增 |
7 |
600155 |
华创阳安 |
2.91% |
383.82 |
5381.18 |
3.19% |
新增 |
8 |
002089 |
ST新海 |
2.90% |
326.11 |
5354.68 |
3.17% |
0.00 (0.00%) |
9 |
002196 |
方正电机 |
2.83% |
200.00 |
5224.00 |
3.09% |
-51.59 (-25.79%) |
10 |
600122 |
ST宏图 |
2.78% |
335.08 |
5146.91 |
3.05% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600715 |
文投控股 |
4.52% |
249.99 |
10364.64 |
5.00% |
新增 |
2 |
300043 |
星辉娱乐 |
4.48% |
597.43 |
10269.77 |
4.95% |
新增 |
3 |
601888 |
中国中免 |
4.07% |
157.20 |
9323.32 |
4.50% |
新增 |
4 |
600730 |
中国高科 |
3.77% |
495.18 |
8631.01 |
4.16% |
新增 |
5 |
002196 |
方正电机 |
3.37% |
251.59 |
7718.74 |
3.72% |
-5.50 (-2.19%) |
6 |
002089 |
ST新海 |
3.20% |
326.11 |
7340.67 |
3.54% |
新增 |
7 |
002517 |
恺英网络 |
3.12% |
118.00 |
7143.93 |
3.44% |
新增 |
8 |
002042 |
华孚时尚 |
3.09% |
588.09 |
7086.45 |
3.42% |
0.00 (0.00%) |
9 |
600122 |
ST宏图 |
2.84% |
335.08 |
6507.35 |
3.14% |
新增 |
10 |
300156 |
神雾退 |
2.73% |
125.07 |
6252.27 |
3.01% |
-64.96 (-51.94%) |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600715 |
文投控股 |
4.52% |
249.99 |
10364.64 |
5.00% |
新增 |
2 |
300043 |
星辉娱乐 |
4.48% |
597.43 |
10269.77 |
4.95% |
新增 |
3 |
601888 |
中国中免 |
4.07% |
157.20 |
9323.32 |
4.50% |
新增 |
4 |
600730 |
中国高科 |
3.77% |
495.18 |
8631.01 |
4.16% |
新增 |
5 |
002196 |
方正电机 |
3.37% |
251.59 |
7718.74 |
3.72% |
-5.50 (-2.19%) |
6 |
002089 |
ST新海 |
3.20% |
326.11 |
7340.67 |
3.54% |
新增 |
7 |
002517 |
恺英网络 |
3.12% |
118.00 |
7143.93 |
3.44% |
新增 |
8 |
002042 |
华孚时尚 |
3.09% |
588.09 |
7086.45 |
3.42% |
0.00 (0.00%) |
9 |
600122 |
ST宏图 |
2.84% |
335.08 |
6507.35 |
3.14% |
新增 |
10 |
300156 |
神雾退 |
2.73% |
125.07 |
6252.27 |
3.01% |
-64.96 (-51.94%) |
11 |
600146 |
退市环球 |
2.67% |
186.57 |
6126.80 |
2.95% |
--- |
12 |
002103 |
广博股份 |
2.43% |
178.78 |
5565.53 |
2.68% |
--- |
13 |
002137 |
实益达 |
2.37% |
236.51 |
5439.63 |
2.62% |
--- |
14 |
300322 |
硕贝德 |
2.25% |
264.33 |
5154.51 |
2.49% |
--- |
15 |
600420 |
国药现代 |
2.17% |
119.06 |
4971.95 |
2.40% |
--- |
16 |
600855 |
航天长峰 |
2.16% |
124.72 |
4949.05 |
2.39% |
--- |
17 |
300089 |
*ST文化 |
2.15% |
124.63 |
4926.77 |
2.38% |
--- |
18 |
300159 |
ST新研 |
2.06% |
284.95 |
4730.20 |
2.28% |
--- |
19 |
002577 |
雷柏科技 |
2.02% |
80.69 |
4616.88 |
2.23% |
--- |
20 |
002534 |
西子洁能 |
2.00% |
237.48 |
4588.09 |
2.21% |
--- |
21 |
600477 |
杭萧钢构 |
1.99% |
370.18 |
4553.21 |
2.20% |
--- |
22 |
002175 |
东方网络 |
1.97% |
74.84 |
4510.12 |
2.17% |
--- |
23 |
002280 |
联络互动 |
1.82% |
68.02 |
4176.39 |
2.01% |
--- |
24 |
002405 |
四维图新 |
1.80% |
106.02 |
4113.72 |
1.98% |
--- |
25 |
002308 |
威创股份 |
1.76% |
163.14 |
4021.40 |
1.94% |
--- |
26 |
002036 |
联创电子 |
1.72% |
127.94 |
3940.55 |
1.90% |
--- |
27 |
600485 |
*ST信威 |
1.49% |
127.31 |
3405.54 |
1.64% |
--- |
28 |
002573 |
清新环境 |
1.42% |
145.10 |
3256.14 |
1.57% |
--- |
29 |
600388 |
ST龙净 |
1.37% |
181.20 |
3131.22 |
1.51% |
--- |
30 |
002086 |
ST东洋 |
1.36% |
104.93 |
3105.93 |
1.50% |
--- |
31 |
002458 |
益生股份 |
1.36% |
82.70 |
3126.03 |
1.51% |
--- |
32 |
600654 |
*ST中安 |
1.36% |
108.13 |
3118.57 |
1.50% |
--- |
33 |
000061 |
农产品 |
1.34% |
173.83 |
3075.07 |
1.48% |
--- |
34 |
002699 |
ST美盛 |
1.30% |
58.21 |
2974.53 |
1.43% |
--- |
35 |
002587 |
奥拓电子 |
1.22% |
178.71 |
2796.78 |
1.35% |
--- |
36 |
002631 |
德尔未来 |
1.09% |
86.05 |
2501.47 |
1.21% |
--- |
37 |
300202 |
聚龙退 |
1.06% |
75.18 |
2420.04 |
1.17% |
--- |
38 |
002554 |
惠博普 |
1.03% |
181.31 |
2357.00 |
1.14% |
--- |
39 |
002462 |
嘉事堂 |
1.02% |
46.11 |
2334.07 |
1.13% |
--- |
40 |
000998 |
隆平高科 |
0.99% |
95.58 |
2270.13 |
1.09% |
--- |
41 |
603883 |
老百姓 |
0.98% |
31.61 |
2243.08 |
1.08% |
--- |
42 |
600026 |
中远海能 |
0.95% |
235.84 |
2179.16 |
1.05% |
--- |
43 |
002488 |
金固股份 |
0.91% |
72.11 |
2091.19 |
1.01% |
--- |
44 |
300144 |
宋城演艺 |
0.90% |
72.68 |
2056.81 |
0.99% |
--- |
45 |
600781 |
*ST辅仁 |
0.85% |
100.12 |
1938.40 |
0.93% |
--- |
46 |
002782 |
可立克 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300332 |
天壕环境 |
3.03% |
299.13 |
6072.34 |
5.53% |
--- |
2 |
300156 |
神雾退 |
2.99% |
190.03 |
5995.37 |
5.46% |
--- |
3 |
002196 |
方正电机 |
2.86% |
257.09 |
5727.94 |
5.21% |
--- |
4 |
300133 |
华策影视 |
2.83% |
232.79 |
5679.99 |
5.17% |
--- |
5 |
600585 |
海螺水泥 |
2.40% |
286.29 |
4824.04 |
4.39% |
--- |
6 |
002042 |
华孚时尚 |
2.32% |
588.09 |
4645.89 |
4.23% |
--- |
7 |
000998 |
隆平高科 |
2.20% |
241.41 |
4417.84 |
4.02% |
--- |
8 |
300017 |
网宿科技 |
2.16% |
82.39 |
4342.78 |
3.95% |
--- |
9 |
002108 |
沧州明珠 |
2.12% |
284.97 |
4257.39 |
3.88% |
--- |
10 |
600867 |
通化东宝 |
2.08% |
186.14 |
4171.33 |
3.80% |
--- |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300332 |
天壕环境 |
3.03% |
299.13 |
6072.34 |
5.53% |
--- |
2 |
300156 |
神雾退 |
2.99% |
190.03 |
5995.37 |
5.46% |
--- |
3 |
002196 |
方正电机 |
2.86% |
257.09 |
5727.94 |
5.21% |
--- |
4 |
300133 |
华策影视 |
2.83% |
232.79 |
5679.99 |
5.17% |
--- |
5 |
600585 |
海螺水泥 |
2.40% |
286.29 |
4824.04 |
4.39% |
--- |
6 |
002042 |
华孚时尚 |
2.32% |
588.09 |
4645.89 |
4.23% |
--- |
7 |
000998 |
隆平高科 |
2.20% |
241.41 |
4417.84 |
4.02% |
--- |
8 |
300017 |
网宿科技 |
2.16% |
82.39 |
4342.78 |
3.95% |
--- |
9 |
002108 |
沧州明珠 |
2.12% |
284.97 |
4257.39 |
3.88% |
--- |
10 |
600867 |
通化东宝 |
2.08% |
186.14 |
4171.33 |
3.80% |
--- |
显示全部持仓明细>>